- 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 16, 2023 | 8.01M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.77M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.79M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.98M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.08M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.95M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.05M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.79M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.71M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.42M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.42M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 7.77M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $782 |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $2.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $2.91M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $299.4K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$60.45K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$59.55K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $798.49K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $2.81M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.61M |