- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 31, 2023 | 4.82M sh |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $250.32K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$377.34K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $30.17K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $751.21K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $940.72K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.43M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.46M |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.53 |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.06M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$309.07K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $284.81K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $13.73M |
| Revenue | FY 2022 · Dec 31, 2021 | $14.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $315.43K |