- Filed
- May 11, 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 | −$386.29K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$351.54K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.06M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $984.37K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $9.79M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $22.75K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.21M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.47M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.21M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.47M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $37.91M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $70.79M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $37.91M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $70.79M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $510.55K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $160.03K |
| Net Income | Q1 2023 · Mar 31, 2023 | $52.12K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$153.5K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$510.55K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$160.03K |