- 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 | 207.7 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $184K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $264K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $173K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $183K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.22M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.22M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $529K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $711K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.83M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.44M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $942K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $7.04M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $7.35M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $35K |
| Net Income | Q1 2023 · Mar 31, 2022 | $595K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $595K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.28M |