- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.43M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.14M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.35M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.04M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $418.75K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $750.98K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $260.89M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $258.66M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$201.34K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$8.34M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.01M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$321.3K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$344.26K |