- 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 | 6.94M sh |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.08M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $371.17K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.24M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.52M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $401.07K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $431.99K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $54.89M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $54.39M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$32.32K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $13.75K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $21.07K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.68K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$7.32K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$7.32K |