- Filed
- May 25, 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 | −$262.38K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$229.67K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $92.87K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $355.25K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$12.19M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$12.03M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$17.04M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$22.49M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.17M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $260.4M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.47M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $270.7M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $156.62K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $367.3K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $20.77M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $279.03M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$30.91K |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.45M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$195.35K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$856.54K |