- 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 12, 2023 | 5.64M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 3.16M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 3.16M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$457.12K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$230.52K |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $475K |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$365.44K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $57.32K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $984.36K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.27M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.19M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.14M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $796.43K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.13M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $26.38M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $26.67M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.04 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $428.14K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $253.62K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$251.03K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$289.19K |