- 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 | −$420.06K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.35M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $709.22K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $935.72K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.78M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.58M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $3.22K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.87M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.2M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $11.93M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.26M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.16M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.53M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $301.54M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $298.95M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.92M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$455.11K |