- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $398.45K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $684.37K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.34M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.62M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $10.73M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.62M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $17.9M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.23M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.51M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.71M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $23.98M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$446.75K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$11.19M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$12.79M |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.67M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$273.49K |