- 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 · Apr 30, 2023 | 83.04M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 81.99M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 72.84M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$167K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$128K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.85M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $4.35M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $3.86M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $22.6M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $23.8M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $18.73M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $18.24M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.77M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.96M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $50.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $49.31M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $21.82M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $23.93M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $73.06M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $73.11M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.81M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.17M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1.2M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.48M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.62M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$137K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.53M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.17M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $1.47M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $2.49M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $5.12M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $4.87M |
| Revenue | Q1 2023 · Mar 31, 2023 | $6.6M |
| Revenue | Q1 2023 · Mar 31, 2022 | $7.36M |