- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 22, 2023 | 13.07M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 13.07M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 12.86M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$42.24K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$63.17K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.56M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.47M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$1.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$1.14M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.67M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.58M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.67M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.58M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $79.38K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $77.45K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $107.07K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $107.73K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $8.84K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $7.78K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$95.01K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$91.84K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$88.35K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$88.81K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $33.27K |
| Revenue | Q1 2023 · Mar 31, 2023 | $33.27K |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $600 |