- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 6.62K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $2.67M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $2.92M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $43K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $102.26K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $212.11K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $161.09K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $206.28M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $210.15M |