- Filed
- May 11, 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 | 27.24M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 22.51M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 20.48M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$8.62M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$7.43M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $386K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $386K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $13.62M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $5.21M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $44.68M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $27.8M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $26.11M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $47.46M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $54.13M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.33M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.95M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.44M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.66M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $27.35M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $27.31M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $34.24M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $34.76M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.33 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.35 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.33 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.35 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.6M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.27M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $4.39M |
| Rd Expense restated | Q1 2023 · Mar 31, 2022 | $4.01M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$7.48M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$7.2M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$8.1M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$7.19M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | −$117.02K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$118.23K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $125K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $125K |
| Revenue | Q1 2023 · Mar 31, 2023 | $7.98K |
| Revenue | Q1 2023 · Mar 31, 2022 | $6.77K |