- Filed
- May 22, 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 · Apr 30, 2023 | 3.2M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 3.2M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 2.35M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $3K |
| Capex | Q1 2023 · Mar 31, 2022 | $35K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$5.62M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$15.87M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $345K |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $388K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $197K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $4.83M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.8M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.41M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $3.29M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $44.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $53.35M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $28M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $27.61M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $28.7M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $28.47M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $23.69M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $31.1M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $24.34M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $31.77M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$2.72 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$5.03 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$2.72 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$5.03 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $9M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $12.7M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $2.63M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $3.52M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$8.7M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$11.82M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$8.48M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$11.56M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $4.44M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $3.36M |
| Revenue | Q1 2023 · Mar 31, 2023 | $7.59M |
| Revenue | Q1 2023 · Mar 31, 2022 | $8.02M |