- Filed
- May 15, 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 | −$130.45K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$270.4K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$8.67M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.14M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$6.85M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.17M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.84M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $241.02M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $238.7M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$430.48K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$532.61K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$374.37K |