- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 27, 2023 | 8M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 7.83M sh |
| Capex | FY 2022 · Dec 31, 2021 | $23K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.3M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.28M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.23M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.33M |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.95M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.11 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.11 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $4.08M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $695K |
| Net Income | FY 2022 · Dec 31, 2021 | −$899K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.92M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $2.94M |
| Revenue | FY 2022 · Dec 31, 2021 | $7.18M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$4.33M |