- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 2.34M sh |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $1.94M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $16.2M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $6.04M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $351.68M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $348.97M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $389.2M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $386.29M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 2.35M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $72K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$596K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $42.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $43.48M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.17 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.17 |
| Net Income | Q1 2023 · Mar 31, 2022 | $396K |
| Revenue | Q1 2023 · Mar 31, 2022 | $570K |