- 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 12, 2023 | 1.8M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $490.37K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $949.3K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $9.8M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $10.69M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $20.47M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $20.38M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $591.91K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $961.52K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $512.8K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.79M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.09M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $17.5M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $17.62M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $22.26M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $21.47M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $5,457,983.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $2,400,000.00 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.32 |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $2.84K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $3.87K |
| Net Income | Q1 2023 · Mar 31, 2023 | $5.97K |
| Net Income | Q1 2023 · Mar 31, 2022 | $761.62K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$282.04K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $764.46K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $1.88M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.71M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $60.75K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $0 |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.94M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.71M |