- Filed
- Apr 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 31, 2023 | 16.03M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $130K |
| Capex | FY 2022 · Dec 31, 2022 | $0 |
| Capex | FY 2022 · Dec 31, 2021 | $69.03K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $79 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $840.64K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$600.87K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $20.31K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.31K |
| Current Assets | FY 2022 · Dec 31, 2021 | $852.75K |
| Total Assets | FY 2022 · Dec 31, 2021 | $993.59K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $272.75K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $27.42K |
| Net Income | FY 2022 · Dec 31, 2021 | −$601.25K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$454.45K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $28.89K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $72.84K |
| Revenue | FY 2022 · Dec 31, 2021 | $101.72K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $48.8K |