- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 47.35M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $622.26K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.22M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.38M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.77M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.79M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.53M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.35M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $34.84M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $32.03M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $56.13M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $53.93M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 48.54M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $207.85K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.19M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $44.28M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $44.14M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.39M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $308.32K |
| Net Income | Q1 2023 · Mar 31, 2022 | $627.16K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $688.99K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $4.56M |
| Revenue | Q1 2023 · Mar 31, 2022 | $9.5M |