- 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 | 18.83M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 19.07M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 19.09M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $185.4K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $278K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $5.56M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $5.04M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $4.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $4.08M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $4.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $3.97M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.96M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.66M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.23M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.97M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.27M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $5.97M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.35M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.05M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $245.1K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $204.9K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $396.6K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $382.7K |
| Net Income | Q1 2023 · Mar 31, 2023 | $34.6K |
| Net Income | Q1 2023 · Mar 31, 2022 | $106.5K |
| Operating Income | Q1 2023 · Mar 31, 2023 | $14.7K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $162.1K |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $967.3K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $872.8K |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.04M |
| Revenue | Q1 2023 · Mar 31, 2022 | $950.2K |