- Filed
- May 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 25, 2023 | 65M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −1.41M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | 413.03K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −5.92M |
| Stockholders Equity | FY 2022 · Dec 30, 2021 | −6.84M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | 2.07M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | 6.71M |
| Current Assets | FY 2022 · Dec 31, 2022 | 635.68K |
| Total Assets | FY 2022 · Dec 31, 2022 | 798.22K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −0.02 |
| Sga Expense | FY 2022 · Dec 31, 2022 | 1.13M |
| Rd Expense | FY 2022 · Dec 31, 2022 | 623.96K |
| Net Income | FY 2022 · Dec 31, 2022 | −743.23K |
| Operating Income | FY 2022 · Dec 31, 2022 | −1.4M |