- Filed
- Mar 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 16, 2023 | 2.48M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 3.16M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 2.81M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$709.23K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$975.65K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $57.32K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.27M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $24K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.14M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $99.15K |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.13M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.06M |
| Total Assets | FY 2022 · Dec 31, 2022 | $26.67M |
| Total Assets | FY 2022 · Dec 31, 2021 | $129.14M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.00 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.07 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.07 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.24M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $324.54K |
| Net Income | FY 2022 · Dec 31, 2022 | $20.62K |
| Net Income | FY 2022 · Dec 31, 2021 | −$347.1K |