- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 26, 2023 | 24.39M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 24.39M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 24.22M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $111.27K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $125.33K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.27M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $5.82M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $5.44M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.58M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $9.38M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.56M |
| Total Assets | FY 2023 · Dec 31, 2022 | $15.2M |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.02 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $391.31K |
| Sga Expense | FY 2023 · Dec 31, 2021 | $870.09K |
| Net Income | FY 2023 · Dec 31, 2022 | $22.75K |
| Net Income | FY 2023 · Dec 31, 2021 | −$533.03K |
| Operating Income | FY 2023 · Dec 31, 2022 | $207.91K |
| Operating Income | FY 2023 · Dec 31, 2021 | −$368.62K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $721.15K |
| Gross Profit | FY 2023 · Dec 31, 2021 | $639.5K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $13.62K |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $11.45K |