- Filed
- May 15, 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 | 2.91M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 2.91M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 2.89M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.63M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.52M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $8.69M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $9.81M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $5.39M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $5.93M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $13.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $15.33M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $23M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $25.61M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $898.54K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.03M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $14.32M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $16.22M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.4M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $16.37M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.75 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$1.13 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.75 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$1.13 |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1.02M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.51M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.17M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.26M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.3M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$3.25M |