- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 27.6M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 14.59M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$659.77K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.08M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $49.25K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $579.02K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.63M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$19.36M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$10.67K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $708.04K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $670.48K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.04M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.78M |
| Current Assets | FY 2022 · Dec 31, 2022 | $308.31K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | FY 2022 · Dec 31, 2022 | $280.4M |
| Total Assets | FY 2022 · Dec 31, 2021 | $277.41M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.37 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.41 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.37 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.42 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $999.26K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $825.23K |
| Net Income | FY 2022 · Dec 31, 2022 | $12.72M |
| Net Income | FY 2022 · Dec 31, 2021 | $8.79M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.12M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$888.56K |