- Filed
- May 3, 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 | −$289.92K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$932.89K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $100.93K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $390.85K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.46M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.12M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $9.69M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $9.23M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $243.24M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $241.05M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $248.19K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $735.74K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.66M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$609.96K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$248.19K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$735.74K |