- Filed
- May 8, 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 5, 2023 | 15.1M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 15.09M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 15.07M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$2.3M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$4.94M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $10.35M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.65M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $7.88M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $11.79M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $22.25M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $27.28M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.67M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.19M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.86M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $10.74M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $13.33M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $10.74M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $13.59M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$0.46 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$0.37 |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $524K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $3.69M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.98M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$5.64M |