- 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 | 332.29 sh |
| Net Income | FY 2022 · Dec 31, 2022 | $5M |
| Net Income | FY 2022 · Dec 31, 2021 | $862K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $3.04M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.5M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $2.16M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $320K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $922K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.38M |
| Total Assets | FY 2022 · Dec 31, 2021 | $13.4M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $154K |
| Operating Income | FY 2022 · Dec 31, 2021 | $1.01M |
| Revenue | FY 2022 · Dec 31, 2021 | $6.3M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $13.21M |