- 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 | −$1.82M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$374.91K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $135.83K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.56M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.79M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.13M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$28.81M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$38.99M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.68M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.8M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.01M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.89M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $227.67K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.76M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.09M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $15.61M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $402.88K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $460.19K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.64M |
| Net Income | Q1 2023 · Mar 31, 2022 | $10.17M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$402.88K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$460.19K |