- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · May 12, 2023 | 176.99M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $1.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$105.58K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$2.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.06M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$4.14M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $9.24M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $6.62M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.56M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.9M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.43M |
| Current Assets | FY 2022 · Dec 31, 2021 | $25.64K |
| Total Assets | FY 2022 · Dec 31, 2022 | $8.77M |
| Total Assets | FY 2022 · Dec 31, 2021 | $7.84M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.01 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $697.01K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.11M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.49M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.93M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.05M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.41M |
| Revenue | FY 2022 · Dec 31, 2022 | $6.85M |
| Revenue | FY 2022 · Dec 31, 2021 | $5.9M |