- 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 | −$536.87K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$293.27K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $364.1K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $352.31K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$455.39K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.93M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$5.46M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.15M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.43M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.74M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.62M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $422.96K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $387.31K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $33.52M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $349.85M |
| Net Income | Q1 2023 · Mar 31, 2023 | $976.82K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.53M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$612.99K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$316.51K |