- Filed
- May 22, 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 | −$307.02K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$96.51K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$15.51M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$12.13M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$19.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$28.67M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.52M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.54M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $16.22M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.66M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $217.98K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $115.44K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $43.16M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $42.68M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.21M |
| Net Income | Q1 2023 · Mar 31, 2022 | $9.38M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.19M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$387.61K |