- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 4, 2023 | 6.31M sh |
| Long Term Debt | Q1 2023 · Jun 30, 2023 | $1M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2023 | $648K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $974K |
| Current Liabilities | Q1 2023 · Jun 30, 2023 | $8.95M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.1M |
| Total Liabilities | Q1 2023 · Jun 30, 2023 | $14.09M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $13.38M |
| Current Assets | Q1 2023 · Jun 30, 2023 | $13.33M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $13.5M |
| Total Assets | Q1 2023 · Jun 30, 2023 | $29.13M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $29.73M |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 6.2M sh |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$1.3M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $19.03M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $19.49M |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.08 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.08 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $1.33M |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $246K |
| Net Income | Q1 2023 · Jun 30, 2022 | −$472K |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$425K |
| Gross Profit | Q1 2023 · Jun 30, 2022 | $2.32M |
| Cost Of Revenue | Q1 2023 · Jun 30, 2022 | $4.4M |
| Revenue | Q1 2023 · Jun 30, 2022 | $6.72M |