- Filed
- May 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 | −$1.01M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$578.3K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $35.08K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$32.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$24.39M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$22.71M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$16.83M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $23.1M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $18.23M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $34.09M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $25.68M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $292.66K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $296.79K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $273.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $270.19M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$5.23M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$5.85M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$4.59M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.37M |