- Filed
- May 19, 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 | 38.18M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 35.49M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$4.02M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $558K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.43M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $112K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$22.97M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $22.45M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $23.85M |
| Current Assets | FY 2022 · Dec 31, 2022 | $729K |
| Total Assets | FY 2022 · Dec 31, 2022 | $880K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.04 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.65M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.51M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.24M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $406K |
| Revenue | FY 2022 · Dec 31, 2022 | $1.08M |