- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 11, 2023 | 22.95M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$705.55K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$11.58K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $782.87K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.49M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.16M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$379.82K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$50.39K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.03M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.87M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.03M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.87M |
| Current Assets | FY 2022 · Dec 31, 2022 | $864.68K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.49M |
| Total Assets | FY 2022 · Dec 31, 2022 | $864.68K |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.49M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $513.18K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $206.17K |
| Net Income | FY 2022 · Dec 31, 2022 | −$780.89K |
| Net Income | FY 2022 · Dec 31, 2021 | −$269.83K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$735.84K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$368.37K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $0 |
| Gross Profit | FY 2022 · Dec 31, 2021 | $0 |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $0 |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |