- 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 | 8.25M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $409.34K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $280.07K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.94M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.91M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.24M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.27M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $777.54K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $684.8K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.41M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.38M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 8.45M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $238.94K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.58M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$2.62M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $513.54K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$150.21K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $203.61K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $717.15K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $283.11K |
| Revenue | Q1 2023 · Mar 31, 2022 | $1M |