- 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 · Mar 31, 2023 | 1.67M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$6.12K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $80.23K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.25M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.37M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $149.62K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $153.13K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.25M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.37M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.73M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.92M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$121.12K |
| Net Income | Q1 2023 · Mar 31, 2022 | $6.22K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$156.1K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $6.02K |