- 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 15, 2023 | 34M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 28.89M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 13.88M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 13.88M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$16.04M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.83M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.29M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $22.06M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $63.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $19.7M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $19.8M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $21.71M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $20.39M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.56M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $64.75M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.46M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $40.46M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $24.78M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $128.48M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $29.16M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.35 |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | −$0.19 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.35 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.19 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $13.67M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $2.14M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $243.78K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $531.48K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$9.93M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.58M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$10.23M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.67M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $3.68M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $2.97K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $4.67M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $3.76K |