- Filed
- Apr 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 31, 2023 | 18.83M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 19.09M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 19.09M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $292.1K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $410.6K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.04M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $4.76M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $4.08M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $3.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $2.92M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.66M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.47M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.97M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.84M |
| Current Assets | FY 2022 · Dec 31, 2022 | $5.97M |
| Current Assets | FY 2022 · Dec 31, 2021 | $5.78M |
| Total Assets | FY 2022 · Dec 31, 2022 | $6.05M |
| Total Assets | FY 2022 · Dec 31, 2021 | $5.81M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.01 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.06 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.06 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $748.8K |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.52M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.44M |
| Net Income | FY 2022 · Dec 31, 2022 | $123K |
| Net Income | FY 2022 · Dec 31, 2021 | $1.05M |
| Operating Income | FY 2022 · Dec 31, 2022 | $217.6K |
| Operating Income | FY 2022 · Dec 31, 2021 | $655.4K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $3.67M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $3.45M |
| Revenue | FY 2022 · Dec 31, 2022 | $3.91M |
| Revenue | FY 2022 · Dec 31, 2021 | $3.61M |
| Capex | FY 2022 · Dec 31, 2021 | $9.8K |