- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 17, 2023 | 13.07M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $1.7K |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $3.2K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$156.73K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$234.07K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$1.62M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.58M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.27M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.58M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.27M |
| Current Assets | FY 2022 · Dec 31, 2022 | $77.45K |
| Current Assets | FY 2022 · Dec 31, 2021 | $64.91K |
| Total Assets | FY 2022 · Dec 31, 2022 | $107.73K |
| Total Assets | FY 2022 · Dec 31, 2021 | $137.62K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $33.54K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $61.85K |
| Net Income | FY 2022 · Dec 31, 2022 | −$347.31K |
| Net Income | FY 2022 · Dec 31, 2021 | −$397.25K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$281.05K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$390.47K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $85.76K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $61.4K |
| Revenue | FY 2022 · Dec 31, 2022 | $85.76K |
| Revenue | FY 2022 · Dec 31, 2021 | $64.68K |
| Capex | FY 2022 · Dec 31, 2021 | $6.96K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $3.28K |