- Filed
- Apr 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $165K |
| Capex | FY 2022 · Dec 31, 2022 | $39K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$4.26M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $192K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$13.97M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $15.03M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $15.17M |
| Current Assets | FY 2022 · Dec 31, 2022 | $212K |
| Total Assets | FY 2022 · Dec 31, 2022 | $313K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $7.71M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $580K |
| Net Income | FY 2022 · Dec 31, 2022 | −$8.83M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$8.22M |
| Revenue | FY 2022 · Dec 31, 2022 | $103K |