- 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 | 8.25M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $182K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $237K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.12M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.38M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.82M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $7.93M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$176K |
| Net Income | Q1 2023 · Mar 31, 2022 | $177K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$176K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $180K |
| Revenue | Q1 2023 · Mar 31, 2023 | $499K |
| Revenue | Q1 2023 · Mar 31, 2022 | $792K |