- Filed
- Aug 14, 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 · Aug 14, 2023 | 21.04M sh |
| Cash And Equivalents | Q1 2023 · Jun 30, 2023 | $24.67M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $25.27M |
| Current Liabilities | Q1 2023 · Jun 30, 2023 | $4.41M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.65M |
| Total Liabilities | Q1 2023 · Jun 30, 2023 | $5.64M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.91M |
| Current Assets | Q1 2023 · Jun 30, 2023 | $30.24M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $31.1M |
| Total Assets | Q1 2023 · Jun 30, 2023 | $30.53M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $31.37M |
| Shares Diluted restated | Q1 2023 · Jun 30, 2022 | 21.04M sh |
| Capex | Q1 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$668K |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $25.74M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $26.82M |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.05 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $1.34M |
| Net Income | Q1 2023 · Jun 30, 2022 | −$1.08M |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$1.15M |
| Cost Of Revenue | Q1 2023 · Jun 30, 2022 | $879K |
| Revenue | Q1 2023 · Jun 30, 2022 | $1.07M |