- Filed
- May 4, 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 | −$317.12K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$198.77K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.25M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.88M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$8.82M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.44M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.4M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.49M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.4M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.32M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $157.13K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $307.48K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $291.17M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $285.96M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.3M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $397.96K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.3M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$374.98K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.3M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$397.96K |