- 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 | −$943.95K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$427.75K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $674.54K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $552.05K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$18.62M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$17.5M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$10.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$15.96M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.16M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.92M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $19.47M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $18.31M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $756.97K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $619.37K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $74.37M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $225.28M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.12M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $237K |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.71M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.02M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.22M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$331.31K |