- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 120.49M sh |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $29.27M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $30.56M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.07M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.53M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $629.48K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $402.69K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $31.7M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $32.49M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $31.07M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $32.08M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 120.49M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$71.61K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $33.38M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $34.47M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.00 |