- Filed
- Jul 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.57M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $19.42M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.21M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.41M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.46M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $264.37M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$264.57K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$12.39M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$12.19M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$206.24K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$222.81K |