- Filed
- Jun 16, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 22, 2023 | 193.13M sh |
| Stock Issued | FY 2022 · Dec 31, 2022 | 13.83M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $100K |
| Capex | FY 2022 · Dec 31, 2022 | $4.15K |
| Capex | FY 2022 · Dec 31, 2021 | $55.03K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.27M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.9M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $5.73M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.86M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $196.15K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $71.81K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$2.5M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.01M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$628.94K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $6.8M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.05M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.63M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.09M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | FY 2022 · Dec 31, 2022 | $6.56M |
| Total Assets | FY 2022 · Dec 31, 2021 | $6.63M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $9.25M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $5.23M |
| Net Income | FY 2022 · Dec 31, 2022 | −$6.08M |
| Net Income | FY 2022 · Dec 31, 2021 | −$4.96M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.8M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $5.74M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $3.38M |
| Revenue | FY 2022 · Dec 31, 2022 | $7.99M |
| Revenue | FY 2022 · Dec 31, 2021 | $4.96M |