- Filed
- Mar 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 20, 2023 | 46.59M sh |
| Capex | FY 2022 · Dec 31, 2021 | $7K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$12.31M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $6.77M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.73M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.95M |
| Current Assets | FY 2022 · Dec 31, 2021 | $8.28M |
| Total Assets | FY 2022 · Dec 31, 2021 | $8.73M |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.35 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $5.97M |
| Net Income | FY 2022 · Dec 31, 2021 | −$13.18M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$12.08M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $8.87M |