- Filed
- Feb 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 27, 2023 | 207.7 sh |
| Net Income | FY 2022 · Dec 31, 2022 | $2.73M |
| Net Income | FY 2022 · Dec 31, 2021 | $670K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.35M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $791K |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $1.15M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $139K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.03M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | FY 2022 · Dec 31, 2021 | $8.37M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $142K |
| Operating Income | FY 2022 · Dec 31, 2021 | $755K |
| Revenue | FY 2022 · Dec 31, 2021 | $3.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $7.53M |