- 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 · May 15, 2023 | 4.38M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $274.39K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $71.21K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.44M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.39M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.44M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.39M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.27M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.46M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.27M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.46M |
| Revenue | Q1 2023 · Mar 31, 2023 | $246.08K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.63M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$106.99K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$92.29K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $17.72K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$14.68K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$15.01K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $3.83K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $38.6K |