- 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 | −$667.88K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$253.65K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $118.93K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $67.77K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $71.6K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $325.25K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$11.58M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$8.62M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$8.37M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.05M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.15M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $175.84K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.3M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.47M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $471.39K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $630.71K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $119.07M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $267.45M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $733.46K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $387.11K |
| Net Income | Q1 2023 · Mar 31, 2023 | $856.1K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$317.55K |