- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 20.62M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $103K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $90K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $113K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $112K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $113K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $112K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $4.12M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $4.39M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.12M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.4M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 20.49M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$301K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $5.14M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $5.43M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Net Income | Q1 2023 · Mar 31, 2022 | −$314K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$314K |