- Filed
- Mar 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 16, 2023 | 3.43M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 3.44M sh |
| Capex | FY 2022 · Dec 31, 2021 | $141K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $769K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $6.71M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $697K |
| Current Assets | FY 2022 · Dec 31, 2021 | $12.63M |
| Total Assets | FY 2022 · Dec 31, 2021 | $13.89M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.12 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.12 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.99M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $876K |
| Net Income | FY 2022 · Dec 31, 2021 | $410K |
| Operating Income | FY 2022 · Dec 31, 2021 | $441K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $4.68M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $3.93M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $12.77M |