- Filed
- May 23, 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 | −$230.42K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$45.17K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $496.13K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $649.11K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.33M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.8M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$13.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$14.5M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$21.27M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$32.39M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.55M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.38M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $16M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.75M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $813.63K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.2M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $313.32M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $310.46M |
| Net Income | Q1 2023 · Mar 31, 2023 | $3.6M |
| Net Income | Q1 2023 · Mar 31, 2022 | $11.12M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$948.56K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$402.48K |