- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 30, 2023 | 19.99M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $366K |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $57K |
| Capex | Q1 2023 · Mar 31, 2022 | $138K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.47M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$438K |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $26.21M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $7K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.52M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $35.41M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $35.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $38.24M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $39.13M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.56M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.76M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $39.56M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $40.09M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $41.55M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $42.22M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.45M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.14M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $284K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $261K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$71K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$888K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$448K |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$921K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $1.29M |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $1.48M |
| Revenue | Q1 2023 · Mar 31, 2023 | $8.14M |
| Revenue | Q1 2023 · Mar 31, 2022 | $9.73M |