- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 73.69M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 73.67M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 41.43M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $164K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$5.11M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$16.86M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $12.54M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $17.15M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $727K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $4.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $29.89M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $22.01M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.89M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $14.15M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $12.04M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.76M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $12.74M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $18.02M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $12.77M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $18.93M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.05 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.46 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.46 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.75M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.79M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1.43M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $13.54M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.98M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$19.04M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$4.18M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$18.33M |