- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 11, 2023 | 50.47M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 50.23M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 48.01M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$111.85K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$574.12K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $150K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.19M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.55M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.7M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.6M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $5.74M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.07M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.9M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $6.23M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $867.47K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $804.4K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.71M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.68M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $159.61K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $295.11K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $0 |
| Rd Expense | Q1 2023 · Dec 31, 2022 | $0 |
| Net Income | Q1 2023 · Mar 31, 2023 | $359.66K |
| Net Income | Q1 2023 · Dec 31, 2022 | −$2.42M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$806.87K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$336.82K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$611.31K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $230.96K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $319.91K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $187.81K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $275.72K |