- 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 | −$393.08K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.13M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $25.05K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $25K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.52M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.1M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $209.1K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $330.86K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $189.61M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $188.24M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$3.52M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$3.22M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $267.09K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$343.53K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$347.1K |