- Filed
- Jun 12, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 31, 2023 | 23.51M sh |
| Capex | FY 2022 · Dec 31, 2022 | $356.3K |
| Capex | FY 2022 · Dec 31, 2021 | $14.48K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$337.08K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$207.01K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $579 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $11.53K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $69.09K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$330.7K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $35.85K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$9.62K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $733.19K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $135.4K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $943.22K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $346.19K |
| Current Assets | FY 2022 · Dec 31, 2022 | $32.44K |
| Current Assets | FY 2022 · Dec 31, 2021 | $110.09K |
| Total Assets | FY 2022 · Dec 31, 2022 | $612.52K |
| Total Assets | FY 2022 · Dec 31, 2021 | $382.04K |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.03 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.03 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $500.04K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $335.4K |
| Net Income | FY 2022 · Dec 31, 2022 | −$624.47K |
| Net Income | FY 2022 · Dec 31, 2021 | −$334.29K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$500.04K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$334.1K |
| Revenue | FY 2022 · Dec 31, 2021 | $1.3K |