- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 31, 2023 | 6.33M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 6.33K sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 6.05K sh |
| Capex | FY 2022 · Dec 31, 2022 | $3K |
| Capex | FY 2022 · Dec 31, 2021 | $4K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$172K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$89K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $1.55M |
| Short Term Debt restated | FY 2022 · Dec 31, 2021 | $1.18M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $68K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $40K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.52M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.83M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$5.69M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.97M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.37M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.72M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.03M |
| Current Assets | FY 2022 · Dec 31, 2022 | $195K |
| Current Assets | FY 2022 · Dec 31, 2021 | $186K |
| Total Assets | FY 2022 · Dec 31, 2022 | $203K |
| Total Assets | FY 2022 · Dec 31, 2021 | $196K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.11 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.08 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.11 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.08 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $544K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $562K |
| Rd Expense | FY 2022 · Dec 31, 2022 | $590K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $547K |
| Net Income | FY 2022 · Dec 31, 2022 | −$711K |
| Net Income | FY 2022 · Dec 31, 2021 | −$486K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$339K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$261K |
| Revenue | FY 2022 · Dec 31, 2022 | $987K |
| Revenue | FY 2022 · Dec 31, 2021 | $1.08M |