- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 25.59M sh |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.21M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $872K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $46.48M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $62.15M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8.96M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $21.93M |