- 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 | 830.56 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.37M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.4M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $200K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $211K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $856K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $853K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.84M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $7.5M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $8.26M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.39M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $9.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $9.19M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $58K |
| Net Income | Q1 2023 · Mar 31, 2022 | $918K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $918K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.77M |