- 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 | −$486.02K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$650K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.11M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$926.71K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$11.56M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$11.28M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.66M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $788.11K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.31M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $945.11K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $195.47K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $18.4K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $23.38M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $329.8M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$160.39K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$274.56K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.19M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$299.9K |