- Filed
- Jan 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jan 31, 2023 | 7.59M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$141.67K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$124.19K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $136.05K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $163.29K |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $235.38K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$2.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.57M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$1.23M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.38M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.95M |
| Current Assets | FY 2022 · Dec 31, 2022 | $136.05K |
| Current Assets | FY 2022 · Dec 31, 2021 | $259.24K |
| Total Assets | FY 2022 · Dec 31, 2022 | $244.65K |
| Total Assets | FY 2022 · Dec 31, 2021 | $383.44K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $144.57K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $114.16K |
| Net Income | FY 2022 · Dec 31, 2022 | −$608.27K |
| Net Income | FY 2022 · Dec 31, 2021 | −$368.06K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$436.88K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$352.2K |