- Filed
- Jun 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 28, 2023 | 20.15M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.68K |
| Capex | Q1 2023 · Mar 31, 2022 | $26.44K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$606.48K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$658.31K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $37.15K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$13.11M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$12.43M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$9.45M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.37M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $13.7M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $13.07M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $13.85M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.22M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $556.99K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $606.46K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $741.31K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $793.69K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.13 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.12 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $379.4K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $425.28K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $134.14K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $64.87K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.08M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$481.82K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$486.89K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $31.71K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $3.26K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $269.34K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $52.44K |
| Revenue | Q1 2023 · Mar 31, 2023 | $301.06K |
| Revenue | Q1 2023 · Mar 31, 2022 | $55.7K |