- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 3, 2023 | 119.08M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 119.08M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 65.59M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$7.06M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$19.44M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.1M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $10.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$49.73M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$46.77M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$25.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$23.69M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $53.3M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $56.19M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $54.84M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $57.96M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $5.03M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $11.11M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.12M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $11.2M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.04 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.32 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.32 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.72M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.35M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $737K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $17.22M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$4.18M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$21.28M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$4.24M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$20.53M |
| Revenue | Q1 2023 · Mar 31, 2023 | $221K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.04M |