- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.13M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.25M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $565.47K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.34M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$2.48M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $21.69K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $231.41K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $79.62K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.58M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.43M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $930.26K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.09M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $115.14M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $114.09M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $310.45K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $612.27K |
| Net Income | Q1 2023 · Mar 31, 2023 | $897.73K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$604.7K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$310.45K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$612.27K |