- 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 | 6.37M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$171.19K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$37.02K |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $250K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $73.73K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $44.92K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.69M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$1.98M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$60.39K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.2M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.74M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.2M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.74M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $43.43M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $71.1M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $43.43M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $71.1M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $139.65K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $52.4K |
| Net Income | Q1 2023 · Mar 31, 2023 | $575.89K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$47.38K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$139.65K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$52.4K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $69M |