- Filed
- May 12, 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 | 8M sh |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.83M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.64M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.49M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.36M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.24M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.96M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.34M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.14M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 8M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$23K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.51M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$4.59M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $832K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $137K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$9K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $25K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $725K |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.02M |