- Filed
- May 23, 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 | −$140.72K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$761.72K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $67.58K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $277.51K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.92M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9.29M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$6.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$10.26M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.72M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.23M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.27M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.93M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $165.31K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $335.65K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.94M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.85M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$388.83K |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.49M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$593.04K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$876.2K |