- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 8.97M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 6.9M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$98.04K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$12.82K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$2.29M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$30.44K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$17.62K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $173.94K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $36.79K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.42M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.28M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $129.06K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $187.67K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $71.72M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $71.02M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.10 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.09 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $195.76K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $12.83K |
| Net Income | Q1 2023 · Mar 31, 2023 | $561.57K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$12.82K |