- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 4.94M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $459.34K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $218.61K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $8.66M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.79M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.72M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.87M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.91M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $6.32M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $7.08M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.52M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 1.32M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.36M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $885.72K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$1.01M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$1.74 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$1.74 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.7M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $0 |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.31M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.45M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.74M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $3.41M |
| Revenue | Q1 2023 · Mar 31, 2022 | $5.15M |