- 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 | −$828.25K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$776.92K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $31.11K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $557.19K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $2.7M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $3.47M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$17.45M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$16.66M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$14.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.74M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $811.95K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $25.89M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $24.82M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $111.26K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $566.69K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $424.93M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $421M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.87M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$743.34K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$611.19K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$784.48K |