- Filed
- May 18, 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 | −$490.17K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$320.54K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $21.41K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $147.02K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$894.84K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $710.04K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $971.73K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.01M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.83M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.01M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.83M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $136.36K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $287.71K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $120.14M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $119.24M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.28M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $275.89K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$280.91K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$261.69K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.28M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$275.89K |