- 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 | 4.59M sh |
| Stock Issued | FY 2022 · Dec 31, 2022 | 19.41K sh |
| Capex | FY 2022 · Dec 31, 2022 | $3.9K |
| Capex | FY 2022 · Dec 31, 2021 | $2.14K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$2.27M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.8M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $296.5K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $745K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$13.05M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$11.55M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$8.85M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $13.5M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $12.44M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $13.58M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $12.44M |
| Current Assets | FY 2022 · Dec 31, 2022 | $296.5K |
| Current Assets | FY 2022 · Dec 31, 2021 | $745K |
| Total Assets | FY 2022 · Dec 31, 2022 | $534.57K |
| Total Assets | FY 2022 · Dec 31, 2021 | $884.12K |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.97 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.88 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.99M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.72M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.41M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $761.05K |
| Net Income | FY 2022 · Dec 31, 2022 | −$4.36M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.62M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.4M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.48M |