- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $456.81K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $372.78K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $182.93K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $212.9K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $197.58K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $187.24K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.41M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.39M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $593.59K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $749.97K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.32M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.48M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $53.22K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $58.01K |
| Net Income | Q1 2023 · Mar 31, 2023 | $288.04K |
| Net Income | Q1 2023 · Mar 31, 2022 | $436.96K |
| Revenue | Q1 2023 · Mar 31, 2023 | $659.64K |
| Revenue | Q1 2023 · Mar 31, 2022 | $776.5K |