- Filed
- May 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 0 sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$131.74K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $369.57K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $0 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $0 |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.1M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $746.64K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $91.54M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $96.72M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$139.4K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.11M |