- Filed
- May 15, 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 | $520.47K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $44.22K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.14M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $171.96K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.14M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.19M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $11.26M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $112.18K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $11.26M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $88.64M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $30K |
| Gross Profit | Q1 2023 · Dec 31, 2022 | $86.25M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$347.54K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.46M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.72K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $228.13K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$202.03K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$228.13K |