- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 26.83M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 26.83M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 26.83M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $122.53K |
| Capex | Q1 2023 · Mar 31, 2022 | $65.01K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $60.82K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $492.8K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $470.87K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $581.02K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$13.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$11.04M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$5.89M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.55M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $24.82M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $23.3M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $26.38M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $24.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.32M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $4.18M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $13.07M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $13.75M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.08 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $70.28K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $111.78K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.26M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.34M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.98M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.27M |
| Revenue | Q1 2023 · Mar 31, 2023 | $738.28K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.27M |