- 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 | 12.49M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 12.88M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 13.11M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$500.71K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$101.82K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $5.71M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $5.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$20.19M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$17.83M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $118.11M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $107.96M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $111.46M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $103.59M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.09 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.09 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.93M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$630.12K |
| Revenue | Q1 2023 · Mar 31, 2023 | $4.26M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.06M |