- 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 | −$203.28K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$222.11K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $107.77K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $34.26K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$10.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9.06M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.96M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$10.38M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.3M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.91M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.26M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.17M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $180.27K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $114.26K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.63M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.51M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$967.05K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.91M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$273.3K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$189.34K |