- 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 | $721.02K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.19M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $138.78K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $134.8K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $311.15K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $171.18K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.31M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.16M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $808.54K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $848.45K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.43M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.5M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $76.98K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $94.76K |
| Net Income | Q1 2023 · Mar 31, 2023 | $500.55K |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.03M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.03M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.54M |