- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 3.11M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 2.74M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 1.37M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $21K |
| Capex | Q1 2023 · Mar 31, 2022 | $26K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$3.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$3.83M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $13.15M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $16.35M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $13.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $15.75M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $15.52M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $18.12M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.65M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.42M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.18M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.08M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $14.61M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $17.6M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $15.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $18.82M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.85 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$1.94 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.85 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$1.94 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.11M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.23M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1.38M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.43M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.33M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.66M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.49M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.67M |