- Filed
- Jul 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jul 7, 2023 | 15.67M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $151.39K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $159.97K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $293.88K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $375.61K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $404.65K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $484.14K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $715.49K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $758.28K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $753.75K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $187.78K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $359.94K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $334.52K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $14.06K |
| Net Income | Q1 2023 · Mar 31, 2022 | $25.42K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $105.98K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $162.46K |