- Filed
- May 15, 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 12, 2023 | 14.46M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 13.59M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 12.91M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $2.84K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$9.75M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$9.75M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $6.94M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.65M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $37.24M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$6.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $30.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $41.6M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $15.58M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $30.7M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15.61M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $30.75M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $9.2M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $33.02M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $9.31M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $33.15M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.02 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$0.88 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.02 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.88 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.99M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$13.87M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$11.35M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$12.79M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$11.36M |