- 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 · Apr 30, 2023 | 25.17K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$600K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$700K |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $4M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $3.9M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $600K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.2M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $8M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $9.1M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.1M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.6M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.1M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.5M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.3M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.1M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $14.6M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$41.67 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$30.30 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $1.1M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $800K |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.1M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$800K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$800K |
| Revenue | Q1 2023 · Mar 31, 2023 | $100K |