- Filed
- May 11, 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 | 3.43M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $5.54M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.65M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $821K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $630K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $12.93M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $12.81M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.19M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $14.04M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 3.4M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $3K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$106K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $13.18M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $13.19M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $503K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $231K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$9K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$14K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.17M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $969K |