- 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 | 513.12 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $832K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $811K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $214K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $255K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.3M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.4M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.25M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.35M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.65M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $7.34M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $987K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $7.44M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $7.49M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $57K |
| Net Income | Q1 2023 · Mar 31, 2022 | $716K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $716K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.54M |