- Filed
- Jun 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 12, 2023 | 48.1M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$363K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$13K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $68K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $34K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$458K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.34M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$1.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$944K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.12M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.6M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.12M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.61M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $659K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $769K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $659K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.27M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $238K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $295K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $28K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $22K |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.88M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$379K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$212K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$331K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $74K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $28K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $90K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $323K |
| Revenue | Q1 2023 · Mar 31, 2023 | $164K |
| Revenue | Q1 2023 · Mar 31, 2022 | $351K |