- 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 | −$4.11M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$760.65K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $840.65K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $770.82K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$20.16M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$20.69M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$23.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$25.4M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.52M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.82M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $21.76M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $21.52M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.38M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $805.18K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $37.2M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $35.51M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$692.92K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.17M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$7.37M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$922.6K |