- Filed
- Jun 2, 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 | −$139.76K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$113.47K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $246.96K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $497.69K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$17.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$16.93M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$13.62M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$12.88M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.27M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $19.57M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $18.22M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $581.34K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $948.23K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $310.46M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $307.47M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.64M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$701.95K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$359.33K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$352.42K |
| Shares Outstanding | Q1 2023 · Dec 31, 2022 | 30M sh |