- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 1.02K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $189.61K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $6.2K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $4.82M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $4.67M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $515.48K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $510.98K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $5.01M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $4.93M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $8.68M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $8.64M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $76.35K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $74.57K |
| Net Income | Q1 2023 · Mar 31, 2023 | $30.62K |
| Net Income | Q1 2023 · Mar 31, 2022 | $137.54K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $6.25K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $2.74K |