- 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 | 16.77M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $239.02K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $3.87K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $34.4M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $34.4M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $34.66M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $34.7M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.55M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.24M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.21M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.01M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.14K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$756.28K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$24.75M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$22.21M |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.48 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $903.89K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $281.59K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$4.24M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.09M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $314.36K |
| Revenue | Q1 2023 · Mar 31, 2022 | $480K |