- Filed
- Apr 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 17, 2023 | 143.55M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 143.55M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 138.59M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$940.72K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$990.3K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $290.89K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.23M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$3.45M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$2.23M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$2.82M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $553.67K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $429.93K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.83M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.51M |
| Current Assets | FY 2022 · Dec 31, 2022 | $306.92K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.25M |
| Total Assets | FY 2022 · Dec 31, 2022 | $382.18K |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.28M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.01 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.48M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.4M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $0 |
| Rd Expense | FY 2022 · Dec 31, 2021 | $6.64K |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.73M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.6M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.4M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.33M |
| Revenue | FY 2022 · Dec 31, 2022 | $76.76K |
| Revenue | FY 2022 · Dec 31, 2021 | $76.76K |
| Cost Of Revenue | FY 2022 · Dec 31, 2010 | $25K |