- 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 | −$38.69K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$25K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.15M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.42M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$11.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$16.85M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.36M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.47M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.91M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.81M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $199.73K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $370.44K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $106.66M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $104.55M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $289.24K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $271.46K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.02M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.64M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$369.24K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$351.46K |