- 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 | −$278.61K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$565.48K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $591.2K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $869.81K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$11.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9.98M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.35M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.66M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $11.02M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $13.44M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.97M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $352.99M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $349.88M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $353.73M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $350.54M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $369.93K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $488.94K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.72M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.97M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$369.93K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$488.94K |