- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 28, 2023 | 2.41M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 2.46M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 2.44M sh |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.57M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.59M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $11.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $3.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $29.39M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $29.94M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.19M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.6M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.76M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.6M |
| Current Assets | FY 2022 · Dec 31, 2022 | $2.88M |
| Current Assets | FY 2022 · Dec 31, 2021 | $28.22M |
| Total Assets | FY 2022 · Dec 31, 2022 | $5.96M |
| Total Assets | FY 2022 · Dec 31, 2021 | $30.99M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.35M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2.13M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $662K |
| Net Income | FY 2022 · Dec 31, 2022 | $935K |
| Net Income | FY 2022 · Dec 31, 2021 | −$730K |
| Operating Income | FY 2022 · Dec 31, 2022 | $585K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$464K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $1.44M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $1.26M |
| Revenue | FY 2022 · Dec 31, 2022 | $3.59M |
| Revenue | FY 2022 · Dec 31, 2021 | $4.06M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $14.75M |