- Filed
- Apr 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 17, 2023 | 271.64M sh |
| Capex | FY 2022 · Dec 31, 2022 | $18.43K |
| Capex | FY 2022 · Dec 31, 2021 | $7.33K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$805.4K |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.96M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $231.76K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.13M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $3.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $5.25M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$26.39K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $541.13K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $582.16K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.68M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $799.23K |
| Current Assets | FY 2022 · Dec 31, 2022 | $552.06K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.56M |
| Total Assets | FY 2022 · Dec 31, 2022 | $5.94M |
| Total Assets | FY 2022 · Dec 31, 2021 | $6.04M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.62M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.9M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $816.63K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $0 |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.93M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.34M |
| Operating Income | FY 2022 · Dec 31, 2022 | $2.72M |
| Operating Income | FY 2022 · Dec 31, 2021 | $2.05M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $49.36K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $0 |
| Revenue | FY 2022 · Dec 31, 2022 | $74.7K |
| Revenue | FY 2022 · Dec 31, 2021 | $170.62K |