- Filed
- May 19, 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 | −$47.41K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$406.12K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $5.51K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.26K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $2.58K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.02K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$7.11M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.32M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $208.02K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $552.16K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.27M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.52M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $161.18K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $191.6K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $119.9M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $118.71M |
| Net Income | Q1 2023 · Mar 31, 2023 | $434.08K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$16.5K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$793.6K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$78.67K |
| Sga Expense | Q1 2023 · Feb 7, 2022 | $10K |