- Filed
- May 26, 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 | −$165.9K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$627.03K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $327.92K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $493.82K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$16.43M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$13.13M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$19.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$29.4M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $17.22M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $14.16M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $17.22M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.16M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $299.95M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $297.06M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $299.95M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $297.06M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$162.25K |
| Net Income | Q1 2023 · Mar 31, 2022 | $9.86M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$399.55K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$482.09K |