- 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 | −$326.84K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$217.48K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $563.67K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $767.51K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$12.56M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.69M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$11.81M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.92M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $779.41K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $464.03K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $14.59M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.59M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $729.93K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $975.91K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $172.01M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $170.68M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.19M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.22M |
| Net Income | Q1 2023 · Mar 31, 2023 | $341.38K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.11M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.24M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.27M |