- Filed
- Apr 17, 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 | 29.93B sh |
| Capex | FY 2022 · Dec 31, 2022 | $35.23K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$8.91M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $8.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $724.52K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$27.3M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$49.02M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $46.36M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $46.94M |
| Current Assets | FY 2022 · Dec 31, 2021 | $4.72M |
| Total Assets | FY 2022 · Dec 31, 2021 | $19.63M |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$913.37 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $7.51M |
| Net Income | FY 2022 · Dec 31, 2021 | $5.61M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$12.52M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $214.56K |
| Revenue | FY 2022 · Dec 31, 2021 | $3.22M |