- 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 | 5.08M sh |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $212.67K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $186.31K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.83M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $254.78K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $334.89K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $34.97M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $34.68M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.41 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$233.13K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $4.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $8.01M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $225.18K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$224.37K |