- Filed
- May 15, 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 | −$311.29K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$105.58K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.58M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.99M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$12.75M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$19.64M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $220.75K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $314.65K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.24M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.98M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $555.38K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $892.78K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $211.11M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $209.14M |
| Net Income | Q1 2023 · Mar 31, 2023 | $724.42K |
| Net Income | Q1 2023 · Mar 31, 2022 | $6.89M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$243.65K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$221.48K |