- Filed
- May 22, 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 | −$319.45K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$101.36K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $253.37K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $402.9K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$15.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.86M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$11.09M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$15.76M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.23M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $576.8K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $16.58M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.99M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $337.27K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $466.95K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $64.84M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $253.44M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.42M |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.67M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.79M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$335.73K |