- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | 2022 · Mar 29, 2023 | 36.3M sh |
| Operating Cash Flow | 2022 · Dec 31, 2022 | −$141.1K |
| Operating Cash Flow | 2022 · Dec 31, 2021 | −$330.77K |
| Short Term Debt | 2022 · Dec 31, 2022 | $80.5K |
| Short Term Debt | 2022 · Dec 31, 2021 | $80.5K |
| Short Term Debt | 2022 · Feb 2, 2017 | $80.5K |
| Stockholders Equity | 2022 · Dec 31, 2022 | −$11.99M |
| Stockholders Equity | 2022 · Dec 31, 2021 | −$10.15M |
| Stockholders Equity | 2022 · Dec 31, 2020 | −$8.68M |
| Total Liabilities | 2022 · Dec 31, 2022 | $17.53M |
| Total Liabilities | 2022 · Dec 31, 2021 | $15.71M |
| Current Assets | 2022 · Dec 31, 2022 | $55.89K |
| Current Assets | 2022 · Dec 31, 2021 | $82.09K |
| Total Assets | 2022 · Dec 31, 2022 | $5.53M |
| Total Assets | 2022 · Dec 31, 2021 | $5.56M |
| Eps Basic | 2022 · Dec 31, 2022 | −$0.05 |
| Eps Basic | 2022 · Dec 31, 2021 | −$0.05 |
| Sga Expense | 2022 · Dec 31, 2022 | $929.24K |
| Sga Expense | 2022 · Dec 31, 2021 | $665.79K |
| Net Income | 2022 · Dec 31, 2022 | −$1.86M |
| Net Income | 2022 · Dec 31, 2021 | −$1.52M |