- 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 8, 2023 | 39.78M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 30.37M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 21.09M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$759.86K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$3.98M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.4M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $124.58K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.95M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$6.56M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $9.31M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $7.45M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.6M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $390K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.6M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $392.27K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.08 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.22 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.22 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.07M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.29M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1.61M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $369.11K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.45M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$4.66M |
| Revenue | Q1 2023 · Mar 31, 2023 | $0 |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $1.55K |