- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 9.04M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$208.32K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$431.58K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $226.36K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $366.79K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.56M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.24M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$5.58M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$5.21M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.89M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.2M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.49M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $226.36K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $490.21K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $170.76M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $169.32M |
| Net Income | Q1 2023 · Mar 31, 2023 | $744.53K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$378.12K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$662.96K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$416.56K |