- 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 | $1.38M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$900.27K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $445.86K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $726.52K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.24M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $2.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.51M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.87M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$18.79M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$24.72M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.32M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.97M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.32M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.97M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $313.52M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $310.97M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $313.52M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $310.97M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.19M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.6M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$278.86K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$631.92K |