- 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 | $4.78M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.93M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $134.8K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $116.52K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $171.18K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $220.56K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.16M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.18M |
| Current Assets | FY 2022 · Dec 31, 2022 | $848.45K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.18M |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.5M |
| Total Assets | FY 2022 · Dec 31, 2021 | $4M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $298.77K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $255.57K |
| Net Income | FY 2022 · Dec 31, 2022 | $4.26M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.31M |
| Revenue | FY 2022 · Dec 31, 2022 | $6.4M |
| Revenue | FY 2022 · Dec 31, 2021 | $5.06M |