- 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 | −$280.62K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$104.85K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $294.85K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $575.47K |
| Cash And Equivalents | Q1 2023 · Jul 6, 2021 | $1.95M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$11.4M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$10.76M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.47M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.83M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.75M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $11.75M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.52M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $342.22K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $669.72K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $205.39M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $203.56M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $375.61K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $988.52K |
| Net Income | Q1 2023 · Mar 31, 2023 | $595.92K |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.71M |