- Filed
- May 19, 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 | $3.29M |
| Stock Repurchased | Q1 2023 · Dec 31, 2022 | $258.68M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$176.21K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$402.44K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $67.94K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $67.94K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$13.1M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$19.43M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.53M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.04M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.76M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.28M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $164.63K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $137.66K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $17.82M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $20.29M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $771.41K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $356.7K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$250.24K |
| Net Income | Q1 2023 · Mar 31, 2022 | $6.33M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$771.41K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$356.7K |