- Filed
- Apr 12, 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 | 15.87M sh |
| Capex | FY 2022 · Dec 31, 2021 | $122.95K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$4.87M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $132.31K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $24.63M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $25.04M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.86M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.83M |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.42 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.82M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.1M |
| Net Income | FY 2022 · Dec 31, 2021 | −$20.15M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$4.19M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $942.38K |
| Revenue | FY 2022 · Dec 31, 2021 | $2M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$16.92M |
| Stockholders Equity | FY 2022 · Aug 30, 2020 | $473.03K |