- 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 · Apr 17, 2023 | 270.29M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$678.84K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$986.58K |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $7.15M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$32.18M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$15.77M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$14.37M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $33.38M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $17.7M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $33.46M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $17.78M |
| Current Assets | FY 2022 · Dec 31, 2022 | $15.82K |
| Current Assets | FY 2022 · Dec 31, 2021 | $94.86K |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.28M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.01M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.13 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.05 |
| Net Income | FY 2022 · Dec 31, 2022 | −$18.47M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.1M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.26M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.23M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $125.37K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $58.12K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $9.99K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $14.99K |
| Revenue | FY 2022 · Dec 31, 2022 | $135.36K |
| Revenue | FY 2022 · Dec 31, 2021 | $73.11K |