- Filed
- May 15, 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 | −$116.18K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $0 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.79M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.55M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $12.53K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $12.53K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $488.24K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $377.84K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.51M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.4M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $725.68K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $856.55K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $122.02M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $120.94M |
| Net Income | Q1 2023 · Mar 31, 2023 | $970.25K |
| Net Income | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$241.27K |