- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 10, 2023 | 5.24M sh |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $25.91M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $25.67M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $14.56M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $13.16M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.39M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.75M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $41.61M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $40.92M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $49.6M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $49.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.08M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $552.24K |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.11M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $1.2M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $87.4K |