- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 19, 2023 | 0 sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 14.44M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 14.26M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$2.83M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$3.97M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $11.83M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $14.74M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $10.45M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $12.8M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $22.24M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $25.45M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.72M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.35M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.8M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.43M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $12.24M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $15.22M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $12.25M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $15.23M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.17 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.25 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.17 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.25 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.24M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.18M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.47M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.63M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.49M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$4.22M |
| Capex | Q1 2023 · Mar 31, 2022 | $7.52K |