- Filed
- May 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 17, 2023 | 24.04M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$736K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.12M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$5.61M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.46M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$1.1M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.16M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $6.66M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.84M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.75M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.93M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $93K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $274K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.14M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.46M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.12 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.17 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.29M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.21M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $403K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $645K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.88M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.71M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.69M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.85M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $1K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $23K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1K |
| Revenue | Q1 2023 · Mar 31, 2023 | $24K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1K |
| Capex | Q1 2023 · Mar 31, 2022 | $9K |