- Filed
- May 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 10.49M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$797.96K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$245.68K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.56M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.01M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$12.53M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.89M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.42M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.61M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.54M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.47M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $163.21K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $57.62M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $204.21M |
| Net Income | Q1 2023 · Mar 31, 2023 | $192.37K |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.36M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$907.81K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$688.89K |