- Filed
- Jan 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jan 8, 2024 | 2.7M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 2.59M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $589K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $550K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.9M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.06M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.87M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$16.44M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$15M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $28.42M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $27.92M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $38.8M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $39.92M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $12.17M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $11.98M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $22.36M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $24.92M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $57K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$4.93M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.57M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $1.25M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $182K |
| Revenue | Q1 2023 · Mar 31, 2023 | $483K |