- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 107.6M sh |
| Capex | FY 2022 · Dec 31, 2022 | $2.52M |
| Capex | FY 2022 · Dec 31, 2021 | $3.54M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$9.79M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$4.09M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $916.53K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.19M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $360.24K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $19.11M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$1.83M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $12.98M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $16.65M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $18M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $31.59M |
| Current Assets | FY 2022 · Dec 31, 2022 | $4.32M |
| Current Assets | FY 2022 · Dec 31, 2021 | $4.35M |
| Total Assets | FY 2022 · Dec 31, 2022 | $18.36M |
| Total Assets | FY 2022 · Dec 31, 2021 | $50.71M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $19.41M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $10.45M |
| Net Income | FY 2022 · Dec 31, 2022 | −$30.81M |
| Net Income | FY 2022 · Dec 31, 2021 | −$10.5M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$16.92M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$10.26M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $3.53M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $331.28K |
| Revenue | FY 2022 · Dec 31, 2022 | $14.75M |
| Revenue | FY 2022 · Dec 31, 2021 | $4.96M |