- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 6.01M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$244.69K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$407.81K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $443.52K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $324.19K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.9M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.02M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.42M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $801.01K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.05M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.13M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $632.21K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $552.25K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $161.59M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $160.16M |
| Net Income | Q1 2023 · Mar 31, 2023 | $707.79K |
| Net Income | Q1 2023 · Mar 31, 2022 | $781.68K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$581.44K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$396.22K |