- 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 8, 2023 | 10.75M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 10.75M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 10.75M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$564K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$824K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $18M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.36M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $2.12M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $16.19M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $16.9M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $18.53M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $18.6M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $34.95M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $35.75M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.07 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.07 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.07 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.07 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $375K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $437K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$717K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$787K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$731K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$802K |