- Filed
- Jun 29, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 29, 2023 | 107.94M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $399.61K |
| Capex | Q1 2023 · Mar 31, 2022 | $1.83M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$681.42K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$5.73M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $212.62K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $916.53K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $14.35M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $12.98M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $19.17M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $18M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.25M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $4.32M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $17.2M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $18.36M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.17M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.46M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.53M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.15M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.39M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.97M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $890.8K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.84M |
| Revenue | Q1 2023 · Mar 31, 2023 | $2.01M |
| Revenue | Q1 2023 · Mar 31, 2022 | $4.05M |