- 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 10, 2023 | 51.01M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $14K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.84M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.31M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.87M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.75M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.25M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.55M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.89M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.37M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 20.68M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$179K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.99M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$5.45M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $386K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $21K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$507K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$443K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $4K |
| Revenue | Q1 2023 · Mar 31, 2022 | $5K |