- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 15, 2023 | 600.09K sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 600.09K sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 600.09K sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$603.4K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.71M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $2.29M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.89M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $2.09M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $3.04M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $4.61M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.33M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.42M |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.32M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.58 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.62 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.58 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.62 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $813.36K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.21M |
| Net Income | FY 2022 · Dec 31, 2022 | −$949.19K |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.57M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.94M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.95M |