- Filed
- May 24, 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 | −$750.11K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$704.55K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.11M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $318.93K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $309.3K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.01M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$18.82M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$12.7M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$17.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$24.62M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.1M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.45M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $20.27M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.35M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.38M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $381.6K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $23.9M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $321.06M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.95M |
| Net Income | Q1 2023 · Mar 31, 2022 | $6.99M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.68M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$331.42K |