- 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 | 5.12M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$145.78K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$135.7K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.41M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$2.9M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$1.82M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$1.69M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.63M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.12M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $34.91M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $34.29M |
| Net Income | Q1 2023 · Mar 31, 2023 | $114.83K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$120.83K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$184.82K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$126.62K |