- Filed
- May 11, 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 | $1.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$76.53K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $42.97M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $578.81K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.07M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $1.15M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.37M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.99M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$10.06M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.66M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.23M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.76M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.76M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $672.29K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $43.04M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $157.7M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.41M |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.6M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$326.04K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$369.01K |