- Filed
- Apr 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 7, 2023 | 559.28M sh |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $175K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $232K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$421K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.36M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.36M |
| Current Assets | FY 2022 · Dec 31, 2021 | $547K |
| Total Assets | FY 2022 · Dec 31, 2021 | $3.45M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.01 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $727K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $10K |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.64M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$687K |
| Revenue | FY 2022 · Dec 31, 2021 | $50K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $4.67M |