- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 11, 2023 | 33.53M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 33.33M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 5.93M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $13.33M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.63M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $10.58M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $18.49M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$11.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $902K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.61M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $11.1M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.83M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.42M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $23.41M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $26.4M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $23.41M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $31.91M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.30 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$2.34 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $6.72M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $7.07M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $2.88M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $4.51M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$10.01M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$13.88M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$8.64M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$12.33M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $957K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$742K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $3.11M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $4.84M |
| Revenue | Q1 2023 · Mar 31, 2023 | $4.06M |
| Revenue | Q1 2023 · Mar 31, 2022 | $4.09M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $2.31M |