- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 26.83M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 26.83M sh |
| Capex | FY 2022 · Dec 31, 2021 | $261.54K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $1.96M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $424.63K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $19.13M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.61M |
| Current Assets | FY 2022 · Dec 31, 2021 | $5.41M |
| Total Assets | FY 2022 · Dec 31, 2021 | $16.05M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.11 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.11 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $357.95K |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.96M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.78M |
| Revenue | FY 2022 · Dec 31, 2021 | $7.74M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$1.6M |