- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.11M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.82M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $11.11M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.82M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $275K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $373K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $209.2M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $207.2M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $803K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$195K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.64M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$7.35M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$290K |