- Filed
- May 12, 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 | 22.31M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 19.03M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 718.42K sh |
| Capex | Q1 2023 · Mar 31, 2023 | $88.36K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.91M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.87M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.54M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $446.61K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $3.86M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.26M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.25M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$17.09M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$14.69M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.36M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.06M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.66M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.46M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.41M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.06M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.73M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.13 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$4.01 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.13 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$4.01 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.43M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.02M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $343.71K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $487.22K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.48M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.88M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.5M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.45M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $116.52K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $44.52K |
| Revenue | Q1 2023 · Mar 31, 2023 | $392.92K |
| Revenue | Q1 2023 · Mar 31, 2022 | $95.33K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $455.56K |