- Filed
- Mar 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 14, 2023 | 20.62M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 20.29M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.07M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $5.4M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $93K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $93K |
| Current Assets | FY 2022 · Dec 31, 2021 | $5.52M |
| Total Assets | FY 2022 · Dec 31, 2021 | $5.52M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.06 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.06 |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.12M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.17M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $6.45M |