- 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 10, 2023 | 174.65M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $0 |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $5.5M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $8.5M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $1.32M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $1.32M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.42M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.29M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.37M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $16.65M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.61M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $5.1M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.79M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $10.34M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $9.19M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 154.6M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $64K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.29M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.08M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $798K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.69M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.31M |
| Revenue | Q1 2023 · Mar 31, 2022 | $237K |