- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · May 8, 2023 | 5.93M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 2.92M sh |
| Capex | FY 2022 · Dec 31, 2021 | $949K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$3.16M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $21.44M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $7.69M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $11.41M |
| Current Assets | FY 2022 · Dec 31, 2021 | $13.53M |
| Total Assets | FY 2022 · Dec 31, 2021 | $33.91M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.06 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.06 |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.54M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.11M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.99M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $8.35M |
| Revenue | FY 2022 · Dec 31, 2021 | $25.58M |