- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 15.93M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$191.08K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.19M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $13.29M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $16.7M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $16.32M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $71.7M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $75.58M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $88.39M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $91.9M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$142.32K |