- Filed
- May 12, 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 | −$10.91M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$312.74K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $408.66K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $780.67K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.38M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.18M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$6.33M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$7.88M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.53M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $11.36M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.09M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $17.7M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $560.06K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $960.83K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $41.8M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $52.32M |
| Net Income | Q1 2023 · Mar 31, 2023 | $88.84K |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.55M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.03M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$250.92K |