- 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 4, 2023 | 244.95M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$937.38K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$478.87K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.42K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $46 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$13.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$12.13M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$2.09M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $4.45M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.89M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $13.73M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $12.16M |
| Current Assets | FY 2022 · Dec 31, 2022 | $41.64K |
| Current Assets | FY 2022 · Dec 31, 2021 | $32.85K |
| Total Assets | FY 2022 · Dec 31, 2022 | $41.64K |
| Total Assets | FY 2022 · Dec 31, 2021 | $32.85K |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.00 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.36M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.25M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.61M |
| Net Income | FY 2022 · Dec 31, 2021 | −$845.84K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.4M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$985.64K |
| Revenue | FY 2022 · Dec 31, 2022 | $343.44K |
| Revenue | FY 2022 · Dec 31, 2021 | $468.88K |