- 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 15, 2023 | 48.75M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 45.5M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 34.31M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $6.19K |
| Capex | Q1 2023 · Mar 31, 2022 | $37.02K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $878.12K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.17M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $42.86M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $313.6K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $127.23K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$29.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$26.52M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$19.37M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$16.15M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $37.92M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $34.82M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $51.38M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $48.7M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $16.09M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $15.73M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $21.88M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $22.18M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.07 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.11 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.11 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.06M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.46M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.53M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.63M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$433.2K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.01M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $2.63M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.46M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $18.24M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $14.73M |
| Revenue | Q1 2023 · Mar 31, 2023 | $20.87M |
| Revenue | Q1 2023 · Mar 31, 2022 | $16.18M |