- 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 | −$188.29K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$348.33K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$13.82M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$13.38M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$19.85M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$22.28M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.19M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.12M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $16.19M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $15.12M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.02M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $483.89K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $324.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $321.27M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $445.15K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $352.35K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.96M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.44M |
| Gross Profit | Q1 2023 · Dec 31, 2022 | $316.25M |