- Filed
- May 23, 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 | 36.86M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $103K |
| Capex | Q1 2023 · Mar 31, 2022 | $168K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$6.7M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$7.8M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.45M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.81M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $58.09M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $63.94M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $73.66M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $72.77M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $45.05M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $51.26M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $50.55M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $56M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $63.24M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $74.85M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $108.64M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $119.94M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.18 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.28 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$6.39M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$8.21M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$10.07M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$8.2M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $11.93M |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $13.17M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $100K |
| Revenue | Q1 2023 · Mar 31, 2023 | $37.9M |
| Revenue | Q1 2023 · Mar 31, 2022 | $31.2M |