- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 2.46M sh |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.96M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.87M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.96M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.87M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$36.05K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$4.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$3.38M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $890.96K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$922.65K |