- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 31, 2023 | 6.49M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 7.99M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 12.62M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.33M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$744.98K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $2.37K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $278.2K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$3.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.65M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.33M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $430.8K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.86M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.04M |
| Current Assets | FY 2022 · Dec 31, 2022 | $46.46K |
| Current Assets | FY 2022 · Dec 31, 2021 | $309K |
| Total Assets | FY 2022 · Dec 31, 2022 | $44.74M |
| Total Assets | FY 2022 · Dec 31, 2021 | $129.1M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.28 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.13 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.28 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.13 |
| Net Income | FY 2022 · Dec 31, 2022 | $3.25M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.1M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.24M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.18M |