- 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 | −$825.41K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$457.37K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.55M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$18.6M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$20.91M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$31.14M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.81M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.58M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.05M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $18.93M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $238.66K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $75.07K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $12.79M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $12.61M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $30K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $30K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$30.97K |
| Net Income | Q1 2023 · Mar 31, 2022 | $10.23M |