- Filed
- Mar 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 14, 2023 | 5.08M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 5.77M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 5.82M sh |
| Capex | FY 2022 · Dec 31, 2022 | $103K |
| Capex | FY 2022 · Dec 31, 2021 | $36K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $973K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.42M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $49.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $60.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $58.86M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $488.09M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $426.61M |
| Total Assets | FY 2022 · Dec 31, 2022 | $537.42M |
| Total Assets | FY 2022 · Dec 31, 2021 | $487.07M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.10 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.45 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.10 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.45 |
| Net Income | FY 2022 · Dec 31, 2022 | −$565K |
| Net Income | FY 2022 · Dec 31, 2021 | $2.62M |