- Filed
- May 16, 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 | 2.69M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.83K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$14.97M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.29M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $2.67M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $2.93M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.49M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.99M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $7.53M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $14.19M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $55.69M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $58.91M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $58.57M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $62.06M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $48.9M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $53.91M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $60.06M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $65.05M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$2.99 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.67M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.83M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.82M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$7.04M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.33M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$6.93M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $1.34M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $627.43K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $2.05M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1.27M |
| Revenue | Q1 2023 · Mar 31, 2023 | $3.39M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.9M |