- Filed
- May 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 19, 2023 | 6.49M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 3.61M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 12.62M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$466.73K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$202.34K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $141.47K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.37K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.07M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.75M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.27M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.65M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.6M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.33M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.18M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.86M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $238.88K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $46.46K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $32.46M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $44.74M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.09 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.10 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.09 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.10 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$607.37K |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.65M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$776.73K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$504.1K |