- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 2, 2023 | 15.55M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $5.87M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $4.42M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $31.31M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $31.74M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $40.33M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $40.26M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $15.44K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $67.71K |
| Capex | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$610.97K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $5.34M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $6.61M |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.04 |
| Net Income | Q1 2023 · Mar 31, 2022 | −$636.86K |
| Revenue | Q1 2023 · Mar 31, 2022 | $839.71K |