- Filed
- May 19, 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 | $5.5M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.55M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $19.67M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $17.41M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $392.48K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $639.41K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $38.48M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $310.9M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $50.15K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $45K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$203.87K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$17.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$21.86M |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.31M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$392.04K |