- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 19, 2023 | 4.95M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $592.42K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $751.12K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $136.21K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $228.65K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $156.41K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $259.11K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.78M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.98M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.85M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.05M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 4.95M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $51.02K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.64M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.64M |
| 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 | $84.78K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $45.78K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$4.96K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$5.45K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $262.26K |
| Revenue | Q1 2023 · Mar 31, 2022 | $472.14K |