- 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 7, 2023 | 23.91M sh |
| Capex | FY 2022 · Dec 31, 2022 | $50K |
| Capex | FY 2022 · Dec 31, 2021 | $20K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$4.46M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$5.3M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.46M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.16M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$29K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.84M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.26M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.93M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.28M |
| Current Assets | FY 2022 · Dec 31, 2022 | $274K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.82M |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.46M |
| Total Assets | FY 2022 · Dec 31, 2021 | $3.44M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.70 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.48 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $8.06M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $6.59M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $2.07M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $2.62M |
| Net Income | FY 2022 · Dec 31, 2022 | −$15.95M |
| Net Income | FY 2022 · Dec 31, 2021 | −$10.05M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$10.69M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$9.27M |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$462K |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$62K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $515K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $102K |
| Revenue | FY 2022 · Dec 31, 2022 | $53K |
| Revenue | FY 2022 · Dec 31, 2021 | $40K |