- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 14.2M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.99M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.19M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.17M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.36M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.43M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.63M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $6.53M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $9.24M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $9.1M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 14.59M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $515.93K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $292.64K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $3.44M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $3.32M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $676.55K |
| Net Income | Q1 2023 · Mar 31, 2022 | $41.43K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $83.01K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1.68M |