- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.61M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $949.11K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $26.41M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $24.74M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.1M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.32M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $538.27M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $533.26M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.91M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$34.55M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $18.89K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.02M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$423.09K |