- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $716.61K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$298.07K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$107.14K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$11.02M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.66M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$11.38M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$16.68M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.14M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $11.92M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.73M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $755.03K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.27M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $16.54M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $17.45M |
| Net Income | Q1 2023 · Mar 31, 2023 | $897.19K |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.31M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$903.82K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$243.19K |