- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 9, 2023 | 9.5M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 30.83M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 30.82M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $5K |
| Capex | Q1 2023 · Mar 31, 2022 | $7K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$6.43M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$6.38M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $15.4M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $21.84M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$10.02M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.02M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $17.43M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $24.4M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.72M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.77M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $17.24M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $23.8M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $17.26M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $23.82M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.25 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.25 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.44M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.45M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $7.22M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $4.49M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$8.07M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$7.56M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$8.65M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$5.94M |
| Revenue | Q1 2023 · Mar 31, 2023 | $8K |
| Revenue | Q1 2023 · Mar 31, 2022 | $0 |