- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $2.62M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $1.19M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $212.9K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $109.83K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $187.24K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $116.99K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.39M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.28M |
| Current Assets | FY 2022 · Dec 31, 2022 | $749.97K |
| Current Assets | FY 2022 · Dec 31, 2021 | $516.42K |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.48M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.4M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $200.33K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $142.26K |
| Net Income | FY 2022 · Dec 31, 2022 | $2.58M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.27M |
| Revenue | FY 2022 · Dec 31, 2022 | $4.12M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.41M |