- Filed
- May 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 30.06M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$527.94K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$325.2K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $0 |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.84M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.32M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$1.57M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $29.92M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $27.18M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $30.34M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $27.33M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.4M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.44M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $26.5M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $26.01M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $506.68K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $356.98K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.73M |
| Net Income | Q1 2023 · Dec 31, 2022 | −$13.77M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.26M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.66M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$940.06K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $675.3K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $640.11K |
| Revenue | Q1 2023 · Mar 31, 2023 | $2.75M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.49M |