- Filed
- Jun 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.16M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $83.06K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $17.54M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.84M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $4.89M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $84.59K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $30.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $245.09M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$231.75K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$11.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$15.62M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $300.4K |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.88M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$300.4K |