- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 2.21M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 2.21M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 667.65K sh |
| Capex | Q1 2023 · Mar 31, 2023 | $6.24K |
| Capex | Q1 2023 · Mar 31, 2022 | $8.42K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$4.36M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$5.94M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.21M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $474.5K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $5.39M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $11.27M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $10.4M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.56M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $8.27M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.39M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.39M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $9.19M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $15.65M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $10.87M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $17.78M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$2.28 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$9.73 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$2.28 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$9.73 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.28M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.66M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1.61M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.92M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$5.05M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$6.5M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$5.01M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$6.25M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.03M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.18M |