- 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 | −$484.77K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$564.38K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $281.01K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $765.78K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$23.53M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.27M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$48.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$61.52M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.23M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.38M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $24.13M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.21M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $421K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.01M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $96.96M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $95.34M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $10K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$13.3M |
| Net Income | Q1 2023 · Mar 31, 2022 | $12.78M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$3.56M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$583.41K |