- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 19, 2023 | 628.12K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$361.99K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$884.26K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $116K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$11.33M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$9.36M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.13M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.66M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $9.66M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $7.48M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $11.68M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.49M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $303.3K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $83.85K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $349.36K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $137.36K |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$3.38 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$23.01 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.09M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.89M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$420.68K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$790.15K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $293.06K |
| Revenue | Q1 2023 · Mar 31, 2022 | $379.56K |