- Filed
- May 10, 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 | −$222.03K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$204.58K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$29.87M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$25.94M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$35.37M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$44.15M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.26M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.63M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $30.64M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $26.63M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $769.08K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $687.98K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $154.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $153.05M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.77M |
| Net Income | Q1 2023 · Mar 31, 2022 | $8.78M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.55M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$351.2K |