- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 19, 2023 | 9.22M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$642.47K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$196.32K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.67K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $483.94K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.7M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.23M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.85M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$7.49M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.67M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.72M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.72M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.77M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $187.51K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $698.85K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $36.34M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $36.6M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$202.79K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$360.91K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$516.94K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$448.36K |