- Filed
- Jun 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jun 12, 2023 | 2.48B sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 843.86M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$7.55M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $15.27M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $19.44M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $29K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$15.88M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $28.85M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $29.12M |
| Current Assets | FY 2022 · Dec 31, 2022 | $10.78M |
| Total Assets | FY 2022 · Dec 31, 2022 | $13.24M |
| Net Income | FY 2022 · Dec 31, 2022 | −$12.19M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$7.27M |
| Revenue | FY 2022 · Dec 31, 2022 | $17.31M |