- Filed
- May 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · May 22, 2023 | 6.6B sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$613.79K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.25M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $67.23K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $15.99K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.39M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.63M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$3.84M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.41M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.76M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.41M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.78M |
| Current Assets | FY 2022 · Dec 31, 2022 | $10.36K |
| Current Assets | FY 2022 · Dec 31, 2021 | $119.47K |
| Total Assets | FY 2022 · Dec 31, 2022 | $21.22K |
| Total Assets | FY 2022 · Dec 31, 2021 | $144.81K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $591.91K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2.86M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $465.63K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.24M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.17M |
| Net Income | FY 2022 · Dec 31, 2021 | −$5.08M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.07M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$4.27M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $31 |
| Gross Profit | FY 2022 · Dec 31, 2021 | $183 |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $2 |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $79 |
| Revenue | FY 2022 · Dec 31, 2022 | $33 |
| Revenue | FY 2022 · Dec 31, 2021 | $262 |