- Filed
- May 12, 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 | −$252.01K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$306.57K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $112.16K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $323.53K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.71M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$11.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$15.15M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.51M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $639.44K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.88M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.42M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $316.37K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $548.72K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $216.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $212.58M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $439.24K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $69.75K |
| Net Income | Q1 2023 · Mar 31, 2023 | $537.8K |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.65M |