- 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 | 839.54 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $785K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $742K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $369K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $396K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $888K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $904K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.34M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.42M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.14M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.7M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.07M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $7.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $7.4M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $57K |
| Net Income | Q1 2023 · Mar 31, 2022 | $708K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $708K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.41M |