- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.17M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.15M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $520.09K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $489.78K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $669.09K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $638.78K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.37M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$224.12K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $205.19K |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.45M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$255.19K |