- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 24, 2023 | 68.1M sh |
| Capex | FY 2022 · Dec 31, 2022 | $10.86K |
| Capex | FY 2022 · Dec 31, 2021 | $29.51K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$226.19K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$455.71K |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.69M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $2.45M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $55.62K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $148.35K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$2.45M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$2.16M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$1.79M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $552.59K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $727.92K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.33M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.3M |
| Current Assets | FY 2022 · Dec 31, 2022 | $562.23K |
| Current Assets | FY 2022 · Dec 31, 2021 | $742.86K |
| Total Assets | FY 2022 · Dec 31, 2022 | $877.88K |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.14M |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.01 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.09M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.07M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $460.32K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $587.5K |
| Net Income | FY 2022 · Dec 31, 2022 | −$288.18K |
| Net Income | FY 2022 · Dec 31, 2021 | −$373.8K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$323.12K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$595.05K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $1.38M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $1.23M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.96M |
| Revenue | FY 2022 · Dec 31, 2021 | $1.66M |