- 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 12, 2023 | 19.47M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 19.47M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 18.99M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $75K |
| Capex | Q1 2023 · Mar 31, 2022 | $763K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$528K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.68M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $4.95M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $5M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $4.09M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $2.51M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $4.35M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $3.79M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $8.13M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $42.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $46.7M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $54.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $52.28M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $15.66M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $14.29M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $25.85M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $25.06M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $18.95M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $18.22M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $68.59M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $71.75M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.20 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.20 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.04 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.26M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.27M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.99M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$802K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$778K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$763K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $2.48M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $2.51M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $7.63M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $7.52M |
| Revenue | Q1 2023 · Mar 31, 2023 | $10.11M |
| Revenue | Q1 2023 · Mar 31, 2022 | $10.03M |