- 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 | −$199.7K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$371.14K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$18.03M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$16.61M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.37M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$21.43M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.79M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.36M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $18.51M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $17.09M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $5.79K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $49.13K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $31.04M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $30.36M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$749.52K |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.94M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$960.28K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$368.41K |