- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 1.67M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $200.96K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $428.28K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.37M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.79M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $153.13K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.15M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.37M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.79M |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.92M |
| Total Assets | FY 2022 · Dec 31, 2021 | $8.69M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$31.19K |
| Operating Income | FY 2022 · Dec 31, 2021 | $82.93K |
| Revenue | FY 2022 · Dec 31, 2022 | $304.43K |
| Revenue | FY 2022 · Dec 31, 2021 | $580.12K |