- 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 15, 2023 | 6.33M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 6.33K sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 6.05K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$92K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $99K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $1.6M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $1.55M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $28K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $68K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.52M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$6.06M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$5.83M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.1M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.97M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.89M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.72M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $118K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $195K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $125K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $203K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.11 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$0.08 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.04 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $128K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $160K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $167K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $161K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$251K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$231K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$163K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$140K |
| Revenue | Q1 2023 · Mar 31, 2023 | $227K |
| Revenue | Q1 2023 · Mar 31, 2022 | $255K |
| Capex | Q1 2023 · Mar 31, 2022 | $3K |