- Filed
- May 8, 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 | 6.59M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$158.28K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$316.9K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $679.41K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $837.69K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$9.67M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9.39M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.64M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$7.49M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.46M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.32M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $10.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $10.32M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $791.82K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $927.14K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $17.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $17.26M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $239.51K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $120.28K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$103.81K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$152.56K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$248.41K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$170.28K |
| Stock Repurchased | Q1 2023 · Dec 31, 2022 | $186.63M |