- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 870.65 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.2M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.28M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $688K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $730K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.29M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.33M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.48M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.82M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.53M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $15.72M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $2.21M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $16.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $16.72M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $42K |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.69M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $1.68M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.26M |