- Filed
- May 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 1.06M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 1.06M sh |
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 1.06M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.9K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$9.56K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $336.85K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $337.7K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $621.76K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $625.76K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $700.48K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $730.07K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.87K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $0 |
| Current Assets | Q1 2023 · Mar 31, 2023 | $344.69K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $342.72K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $626.62K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $625.76K |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $7.1K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.32K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$4.01K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$29.59K |