- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $200.68K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $377.53K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.45M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.42M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $13.72M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.69M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $527.69K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $777.93K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $45.03M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $274.32M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$197.37K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$10.26M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$43.74K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$70.65K |