- Filed
- May 22, 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 | −$36.22K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$189.65K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.88K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $72.8K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.61M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$5.57M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$3.23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$3.07M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.69M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.75M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.69M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.75M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $56.85M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $116.95M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $56.85M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $116.95M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$344.3K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$158.14K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$866.05K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$189.08K |