- 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 10, 2023 | 11.75K sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $243.27K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $256.17K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $178.98K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $206.53K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $243.27K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $262.99K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $7.18M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $7.29M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $120.76K |
| Net Income | Q1 2023 · Mar 31, 2022 | $325.46K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $6.14K |