- 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 | 260.52M sh |
| Capex | FY 2022 · Dec 31, 2022 | $21.85K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $5.49K |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $454.04K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $117.69K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $20.1K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.66M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.33M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.75M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.78M |
| Current Assets | FY 2022 · Dec 31, 2022 | $731.77K |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.13M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $746.41K |
| Net Income | FY 2022 · Dec 31, 2022 | −$173.26K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$43.63K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $702.78K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.28M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.98M |