- Filed
- Mar 27, 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 | 32.85M sh |
| Capex | FY 2022 · Dec 31, 2022 | $63.09K |
| Capex | FY 2022 · Dec 31, 2021 | $25.22K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$8.99M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$10.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $2M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $4.23M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$106.56K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $9.94M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.3M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.51M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.02M |
| Current Assets | FY 2022 · Dec 31, 2022 | $3.2M |
| Current Assets | FY 2022 · Dec 31, 2021 | $5.38M |
| Total Assets | FY 2022 · Dec 31, 2022 | $4.37M |
| Total Assets | FY 2022 · Dec 31, 2021 | $6.64M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.56 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.40 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $7.96M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $7.45M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $5.97M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $5.14M |
| Net Income | FY 2022 · Dec 31, 2022 | −$15.18M |
| Net Income | FY 2022 · Dec 31, 2021 | −$11.73M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$14.05M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$12.06M |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$119.3K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $531.51K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.94K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $0 |
| Revenue | FY 2022 · Dec 31, 2022 | $65.65K |
| Revenue | FY 2022 · Dec 31, 2021 | $531.51K |