- 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 15, 2023 | 4.82M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $250.32K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $4.65K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $16.69K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $577.24K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $502.3K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $721.37K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $647.25K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.84M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.77M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.85M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.79M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$50.05K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $617.8K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $514.91K |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.02 |
| Net Income | Q1 2023 · Mar 31, 2022 | $102.89K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $31.57K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $73.62K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $3.18M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.25M |