- 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 12, 2023 | 29.95M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$6.33M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$98.52K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $270.52K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.32M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.57M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $27.18M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.33M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $27.33M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.58M |
| Current Assets | FY 2022 · Dec 31, 2022 | $2.44M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.51M |
| Total Assets | FY 2022 · Dec 31, 2022 | $26.01M |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.01M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.55M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $897.34K |
| Net Income | FY 2022 · Dec 31, 2022 | −$13.77M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.01M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.14M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$800.48K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $2.23M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $3.78M |
| Revenue | FY 2022 · Dec 31, 2022 | $6.08M |
| Revenue | FY 2022 · Dec 31, 2021 | $8.49M |