- 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 | −$219.21K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$216.45K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$11.88M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.44M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$14.86M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$17.6M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.87M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.05M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15.65M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.56M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.15M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.33M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $365.15M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $361.83M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $179.23K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $398.01K |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.23M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.74M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$229.23K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$448.01K |