- Filed
- May 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 23, 2023 | 4.84M sh |
| Stock Issued | Q1 2023 · Mar 31, 2023 | 0.19 sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$6.74M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$9.98M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $108K |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $110K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $16.84M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.41M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $27.05M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $9.68M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $24.89M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $34.16M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $9.83M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $7.54M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $18.26M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.19M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $21M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $7.77M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.67 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$3.47 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $4.6M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.43M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $7.27M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $7.5M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$7.36M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$9.95M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$11.87M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$9.85M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $4K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $368K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $90K |