- 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 | 486.48 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.66M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.64M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $186K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $195K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.05M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.05M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.08M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.12M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.74M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.83M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $508K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $4.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $4.9M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $32K |
| Net Income | Q1 2023 · Mar 31, 2022 | $626K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $619K |
| Revenue | Q1 2023 · Mar 31, 2022 | $934K |