- Filed
- May 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · May 26, 2023 | 20.15M sh |
| Stock Issued | FY 2022 · Mar 31, 2023 | 500K sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.28M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $27.41K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$6.91M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $13.07M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $9.2M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $13.22M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $9.47M |
| Current Assets | FY 2022 · Dec 31, 2022 | $606.46K |
| Current Assets | FY 2022 · Dec 31, 2021 | $930.04K |
| Total Assets | FY 2022 · Dec 31, 2022 | $793.69K |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.1M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.67M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.96M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $328.48K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $133.81K |
| Net Income | FY 2022 · Dec 31, 2022 | −$4.45M |
| Net Income | FY 2022 · Dec 31, 2021 | −$849.04K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.85M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.94M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $149.54K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $154.67K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $977.52K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $267.84K |
| Revenue | FY 2022 · Dec 31, 2022 | $1.13M |
| Revenue | FY 2022 · Dec 31, 2021 | $422.51K |