- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 95.12M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 66.72M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 26.37M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$13.02M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.86M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $751.06K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $472.21K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $9.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $7.65M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $22.81M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $29.58M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.89M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $7.52M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.9M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.53M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.9M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.4M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.26M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $15.18M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.15 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.15 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $12.16M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.6M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $0 |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.26M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$12.45M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.98M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$12.41M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$3.98M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $3.25M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $5.9M |
| Revenue | Q1 2023 · Mar 31, 2023 | $3.54M |
| Revenue | Q1 2023 · Mar 31, 2022 | $8.11M |