- Filed
- Jul 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jul 6, 2023 | 38.88M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $558K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $558K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $3.26M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $2.43M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $111K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $112K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$24.92M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$22.97M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$22.87M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$22.18M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $24.44M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $22.45M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $25.83M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $23.85M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $770K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $729K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $904K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $880K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | −$32K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $93K |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 33.92K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.14M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $647K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$543K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$554K |
| Revenue | Q1 2023 · Mar 31, 2022 | $285K |