- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Dec 31, 2023 | 1.98M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 1.98M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 491.63K sh |
| Eps Diluted | Q1 2023 · Dec 31, 2023 | −$0.69 |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.69 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$41.00 |
| Eps Basic | Q1 2023 · Dec 31, 2023 | −$0.69 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.69 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$41.00 |
| Shares Outstanding | Q1 2023 · May 10, 2023 | 3.67M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $5K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$8.8M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$11.77M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $11.87M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8.91M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.14M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $30M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $49.38M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $19.65M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $20.84M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $23.69M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $32.53M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $17.7M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $17.71M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $20.55M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $20.68M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.56M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.25M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $5.3M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $12.73M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.37M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$20.16M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$8.86M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$15.98M |