- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 15, 2023 | 14.76M sh |
| Capex | FY 2022 · Dec 31, 2021 | $162.95K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$3.92M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $19.77K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $7.1M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $10.07M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $16.68M |
| Current Assets | FY 2022 · Dec 31, 2021 | $9.1M |
| Total Assets | FY 2022 · Dec 31, 2021 | $23.78M |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.28 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.52M |
| Net Income | FY 2022 · Dec 31, 2021 | −$4.78M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$5.94M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $540.58K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $1.52M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.06M |