- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 22, 2023 | 71.3M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 71.3M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 69.47M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$170.49K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.97M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $8.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$526.76K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.44M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $3.92M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $6.83M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $7.97M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.38M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.61M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $7.58M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $24.86M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $23.49M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.14M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.63M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $24.34M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $25.93M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.04 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.23M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.46M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $44.5K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $19K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.14M |
| Net Income | Q1 2023 · Dec 31, 2022 | −$1.51M |
| Net Income | Q1 2023 · Sep 30, 2022 | −$2.92M |
| Net Income | Q1 2023 · Jun 30, 2022 | −$1.2M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.51M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.81M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.06M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $555.4K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $487.65K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $3.29M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1.97M |
| Revenue | Q1 2023 · Mar 31, 2023 | $3.84M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.46M |