- Filed
- Mar 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 10, 2023 | 5.24M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $4M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $22.38M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $12.4M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.19M |
| Current Assets | FY 2022 · Dec 31, 2021 | $36.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $43.7M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2.08M |
| Net Income | FY 2022 · Dec 31, 2021 | $5.7M |
| Operating Income | FY 2022 · Dec 31, 2021 | $4.34M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $342.63K |