- Filed
- May 22, 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 | −$178.51K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$4.41K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $99.79K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $278.3K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.62M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.14M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $13.69K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $23.64K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.86M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.54M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.86M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.54M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $67.67M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $67.12M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $67.67M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $67.12M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $324.66K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $9.95K |
| Net Income | Q1 2023 · Mar 31, 2023 | $230.53K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$9.95K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$341.26K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$9.95K |