- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 14.26M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $19.4M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $19.44M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $463K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $589K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $463K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $589K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $19.63M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $19.83M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $19.64M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $19.84M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 13.41M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$354K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $14.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $14.19M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$132K |