- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · May 4, 2023 | 78.59M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 74.89M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 70.67M sh |
| Capex | FY 2022 · Dec 31, 2022 | $146.64K |
| Capex | FY 2022 · Dec 31, 2021 | $322.57K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$3.66M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$4.66M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $487.02K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $3.88M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $4.16M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.39M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.76M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.08M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.63M |
| Current Assets | FY 2022 · Dec 31, 2021 | $5.25M |
| Total Assets | FY 2022 · Dec 31, 2022 | $5.13M |
| Total Assets | FY 2022 · Dec 31, 2021 | $8.84M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.07 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.05 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.07 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.05 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.96M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $4.83M |
| Net Income | FY 2022 · Dec 31, 2022 | −$5.38M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.53M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.42M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$8.65M |
| Revenue | FY 2022 · Dec 31, 2022 | $362.31K |
| Revenue | FY 2022 · Dec 31, 2021 | $241.87K |