- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 45.52M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 43.9M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 27.96M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $35K |
| Capex | Q1 2023 · Mar 31, 2022 | $1.22M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$6.08M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$10.37M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $6.36M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.45M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $36.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $40.41M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $82.45M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $72.77M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $7.8M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $9.43M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $9.47M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $11.69M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $21.13M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $26.25M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $46.24M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $52.1M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.09 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.58 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.09 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.58 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $5.37M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $7M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $212K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $412K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$4.08M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$16.14M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$4.13M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$9.72M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $2.23M |
| Gross Profit restated | Q1 2023 · Mar 31, 2022 | $2.59M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $1.74M |
| Cost Of Revenue restated | Q1 2023 · Mar 31, 2022 | $2.45M |
| Revenue | Q1 2023 · Mar 31, 2023 | $3.98M |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $5.04M |