- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 1.02K sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $619.41K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$415.27K |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$572.58K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $4.67M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $4.16M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $510.98K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $799.8K |
| Current Assets | FY 2022 · Dec 31, 2022 | $4.93M |
| Current Assets | FY 2022 · Dec 31, 2021 | $4.16M |
| Total Assets | FY 2022 · Dec 31, 2022 | $8.64M |
| Total Assets | FY 2022 · Dec 31, 2021 | $8.79M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $298.29K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $289.93K |
| Sga Expense | FY 2022 · Dec 31, 2020 | $320.7K |
| Net Income | FY 2022 · Dec 31, 2022 | $575.22K |
| Net Income | FY 2022 · Dec 31, 2021 | −$656.73K |
| Net Income | FY 2022 · Dec 31, 2020 | −$332.98K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $22.92K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $6.88K |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $10.74K |