- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 7, 2023 | 14.26M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 13.41M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$218K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $14.2M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $562K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $562K |
| Current Assets | FY 2022 · Dec 31, 2021 | $14.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $14.75M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.18 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.18 |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $16.01M |