- 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 | 492.37 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.61M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.62M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $443K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $459K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.45M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.61M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.77M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $11.61M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $12.3M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.63M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $11.91M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $12.23M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $37K |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.38M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $1.38M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.52M |