- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 14, 2023 | 4.65M sh |
| Operating Cash Flow | Q1 2023 · Jun 30, 2023 | $454.99K |
| Short Term Debt | Q1 2023 · Jun 30, 2023 | $2.95M |
| Stockholders Equity | Q1 2023 · Jun 30, 2023 | $259K |
| Current Liabilities | Q1 2023 · Jun 30, 2023 | $893.76K |
| Current Assets | Q1 2023 · Jun 30, 2023 | $2.64M |
| Total Assets | Q1 2023 · Jun 30, 2023 | $4.8M |
| Sga Expense | Q1 2023 · Jun 30, 2023 | $545.12K |
| Rd Expense | Q1 2023 · Jun 30, 2023 | $155.75K |
| Net Income | Q1 2023 · Jun 30, 2023 | −$167.03K |
| Operating Income | Q1 2023 · Jun 30, 2023 | −$4.99K |
| Cost Of Revenue | Q1 2023 · Jun 30, 2023 | $214.92K |
| Revenue | Q1 2023 · Jun 30, 2023 | $1.29M |