- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 1.43M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 1.42M sh |
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 566.91K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$24.9K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$14K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.07K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $21.96K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$293.61K |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$267.96K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$292.89K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $333.66K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $325.51K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $17.49K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $32.38K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $40.06K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $57.56K |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $35.65K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $36.56K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$35.65K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$36.56K |