- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 8, 2023 | 0 sh |
| Capex | Q1 2023 · Mar 31, 2023 | $443.84K |
| Capex | Q1 2023 · Mar 31, 2022 | $226.11K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.82M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $3.12M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $5.55M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $4.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $29.83M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $27.66M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $28M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $25.12M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.57M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $10.7M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $22.67M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $21.59M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $11.58M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $8.89M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $52.5M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $49.25M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $7.41M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $6.35M |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.17M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.87M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $2.4M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $2.96M |