- 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 | −$12.2K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$398.45K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $225.47K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $407.25K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.66M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.29M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.85M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$11.83M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.73M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.46M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.23M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.23M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $369.27K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $639.71K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $10.95M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $10.94M |
| Net Income | Q1 2023 · Mar 31, 2023 | $11.79K |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.98M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$359.7K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$358.24K |