- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 19.57M sh |
| Stock Issued | Q1 2023 · Apr 6, 2023 | 382.33K sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 19.68M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 19.67M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $1.04K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $255.9K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $361.21K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.88M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.75M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.49M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.4M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.68M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.63M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.79M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.77M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.93M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.79M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.28M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.18M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.01 |
| Net Income | Q1 2023 · Mar 31, 2023 | $148.65K |
| Net Income | Q1 2023 · Mar 31, 2022 | $199.06K |
| Operating Income | Q1 2023 · Mar 31, 2023 | $170.72K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $266.68K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $802.32K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $888.98K |