- Filed
- Apr 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 14, 2023 | 31.19M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$443.97K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $217.3K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $715.96K |
| Current Assets | FY 2022 · Dec 31, 2021 | $222.79K |
| Total Assets | FY 2022 · Dec 31, 2021 | $594.31K |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.01 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $35.79K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $17.7K |
| Net Income | FY 2022 · Dec 31, 2021 | −$236.87K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$336.87K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$449.11K |