- 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 | −$129.18K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$447.17K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $20.07K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $49.25K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$11.87M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$10.63M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.38M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$19.36M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $906.71K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $708.04K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.17M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.04M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $191.61K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $308.31K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $283.01M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $280.4M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $285.38K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $304.3K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.48M |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.98M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$315.38K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$334.3K |