- Filed
- May 9, 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 | −$866.63K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$458.68K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.19M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $8.22K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.41M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.16M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.21M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.96M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $244.26K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $255.39K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $57.14M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $89.1M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$507.12K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$160.86K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$951.53K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$199.89K |
| Shares Outstanding | Q1 2023 · Feb 14, 2023 | 8.02M sh |