- 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 | −$519.83K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$153.89K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$19.57M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$15.51M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$21.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$45.37M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.25M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.43M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $20.71M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.16M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $643.61K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $571.22K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $47.51M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $404.67M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.18M |
| Net Income | Q1 2023 · Mar 31, 2022 | $24.17M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.16M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $4.59M |