- Filed
- Jun 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 2, 2023 | 36.08M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$10.17M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.32M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $4.88M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$27.88M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$24.23M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$20.41M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$13.11M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $35.43M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $36.9M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $37.32M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $38.93M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.57M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $11.63M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $9.43M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $14.7M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.22 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.44 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.81M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.16M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $5.53M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $6.45M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$6.82M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$7.77M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$6.26M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$7.42M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.08M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.19M |
| Capex | Q1 2023 · Mar 31, 2022 | $21K |