- Filed
- May 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$383K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$137.35K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $26.03K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $52.96K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $249.85K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $387.21K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.13M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.26M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$14.58M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$20.33M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.07M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.12M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.22M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.44M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $71.71K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $156.45K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $45.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $237.1M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$4.14M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.75M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$3.38M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$309.7K |