- 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 | −$89.88K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$263.17K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.7M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.9M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$9.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.77M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $961.34K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $776.64K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.17M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.16M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $161.03K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $213.55K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $36.9M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $36.67M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$596.51K |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.13M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$195.42K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$182.78K |