- 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 | 971.61 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $641K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $641K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $257K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $266K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $976K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.01M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.07M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.18M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.66M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.24M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $980K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $6.84M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $6.89M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $58K |
| Net Income | Q1 2023 · Mar 31, 2022 | $649K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $649K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.3M |