- 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 11, 2023 | 4.27M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 4.27M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 2.5M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$2.55M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$345K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $9.66M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.11M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $17.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $11.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $14.41M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.34M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.23M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.73M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.7M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $10.61M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $13.46M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $16.05M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $19.07M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.81 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.27 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.81 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.27 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.49M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.51M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $993K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.93M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$3.47M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$683K |
| Revenue | Q1 2023 · Mar 31, 2023 | $5K |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.76M |
| Capex | Q1 2023 · Mar 31, 2022 | $15K |