- 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 9, 2023 | 259.05M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 257.69M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 254.09M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $35K |
| Capex | Q1 2023 · Mar 31, 2022 | $93K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.94M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$3.42M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.63M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.56M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $7.51M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $10.25M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $14.97M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $20.87M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $39.11M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $39.05M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $39.12M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $39.1M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $17.6M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $20.24M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $46.64M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $49.35M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.13M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.47M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $5.51M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $6.03M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.09M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$6.47M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$3.01M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$6.49M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $9.42M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $8.22M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $4.92M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $4.47M |
| Revenue | Q1 2023 · Mar 31, 2023 | $14.34M |
| Revenue | Q1 2023 · Mar 31, 2022 | $12.69M |