- 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 | 477.89 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $8.2M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8.83M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $254K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $263K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $609K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $613K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $8.65M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $9.34M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $11.92M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $12.34M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $371K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $11.85M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $11.85M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $34K |
| Net Income | Q1 2023 · Mar 31, 2022 | $502K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $495K |
| Revenue | Q1 2023 · Mar 31, 2022 | $934K |