- 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 30, 2023 | 40.98M sh |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.4M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.02M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.18M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $50.5K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $14.94M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $14.94M |
| Current Assets | FY 2022 · Dec 31, 2021 | $7.25M |
| Total Assets | FY 2022 · Dec 31, 2021 | $15M |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.08 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.28M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.17M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.92M |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$1.18M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $15.78M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $628.95K |