- 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 27, 2023 | 50.51M sh |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $22K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $2.31M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $643K |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 13.38M sh |
| Capex | FY 2022 · Dec 31, 2021 | $14K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.59M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.69M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.49M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.64M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.04M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.18 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.18 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2.17M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $69K |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.07M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.36M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $20K |
| Revenue | FY 2022 · Dec 31, 2021 | $81K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$10.86M |