- 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 | −$103.2K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$128.31K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.68K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $928 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $273.9K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $407.21K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$12.52M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.76M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$13.95M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$17.45M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.28M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.11M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.76M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.06M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $244.75K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $299.02K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $256.47M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $253.84M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.93M |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.48M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$230.06K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$272.94K |