- Filed
- May 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 24, 2023 | 34.99M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 55.61M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 14.37M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.14M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.56M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $1.75M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | 15.33M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | ¥14M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $1.55M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $65.44M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $64.79M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $52.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $52.41M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $2.01M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $2.78M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $16.72M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $15.34M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $16.72M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $15.34M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $69.02M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $67.69M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $69.08M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $67.75M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $657.34K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $611.48K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$50.6K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$791.34K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$108.53K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$611.48K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $548.81K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $150.93K |
| Revenue | Q1 2023 · Mar 31, 2023 | $699.74K |