- Filed
- May 9, 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 | −$1.33M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$403.34K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.67M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$17.76M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$18.1M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$23.94M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.47M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.41M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.99M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $19.25M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $598.81K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.81M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $17.44M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $18.52M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.24M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $421K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.56M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.84M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.26M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$476.56K |