- Filed
- Feb 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Feb 21, 2023 | 34.51M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 34.51M sh |
| Capex | Q1 2023 · Dec 31, 2022 | $3.42K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$18.95K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.71M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $1.74M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $1.97M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2021 | $1.12M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $454.9K |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $551.73K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $752.08K |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $837.87K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3.39M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $3.33M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.43M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $3.53M |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Dec 31, 2022 | $176.46K |
| Net Income | Q1 2023 · Dec 31, 2022 | −$13.66K |
| Operating Income | Q1 2023 · Dec 31, 2022 | $44.16K |
| Gross Profit | Q1 2023 · Dec 31, 2022 | $621.26K |
| Cost Of Revenue | Q1 2023 · Dec 31, 2022 | $420.59K |
| Revenue | Q1 2023 · Dec 31, 2022 | $1.04M |
| Revenue | Q1 2023 · Dec 31, 2021 | $857.11K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $2.69M |