Syntec Optics Holdings, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Jan 30, 2023 and accepted by EDGAR at Jan 30, 2023, 17:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$787.6k | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $445.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $618.1k | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-01-01 to 2022-12-31 | $847.6k | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$644.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-12-31 | $117.5k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $260.7k | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $14.3m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $117.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $617.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | −$265.1k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-002997. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.