- Filed
- May 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 30, 2023 | 7.34M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$101.84K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$271.63K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $20.52K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $14.92K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.13M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $63.11K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $753.76K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $961.34K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.98M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $790.3K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $211.72K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $320.82K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $20.81M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $175.49M |
| Net Income | Q1 2023 · Mar 31, 2023 | $609.14K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$207.58K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$498.56K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$236.99K |