- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 3.19M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 3.2M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 3.17M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $905K |
| Capex | Q1 2023 · Mar 31, 2022 | $380K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $790K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$3.97M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $7.6M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $7.57M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $561K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $667K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $42.18M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $41.96M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $43.18M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $43.84M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $13.39M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $14.44M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $17.88M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $19.05M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $34.47M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $35.28M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $60.07M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $61M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.11 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.11 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.19 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $5.18M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $5.17M |
| Net Income | Q1 2023 · Mar 31, 2023 | $337K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$618K |
| Operating Income | Q1 2023 · Mar 31, 2023 | $567K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$662K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $5.74M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $4.51M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $10M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $9.51M |
| Revenue | Q1 2023 · Mar 31, 2023 | $15.74M |
| Revenue | Q1 2023 · Mar 31, 2022 | $14.02M |