- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 7, 2023 | 13M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $60.87M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $60.81M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $8.94M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $18.39M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $62.72M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $66.65M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $65.49M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $64.08M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $140.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $142.82M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $251K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $224K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $686K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$992K |
| Revenue | Q1 2023 · Mar 31, 2022 | $5.75M |