- 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 | −$1.44M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$244.44K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $300K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $205.46K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $150.39K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$35.91M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$32.86M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$39.14M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$57.77M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.17M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.47M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $36.35M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $33.15M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $338.73K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $189.5K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $261.96M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $700.22M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.89M |
| Net Income | Q1 2023 · Mar 31, 2022 | $18.63M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$667.9K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$966.47K |