- Filed
- May 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 30, 2023 | 25.13M sh |
| Capex | FY 2022 · Dec 31, 2022 | $28.76K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$3.98M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.39M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $195.64K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$63.55M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $39.32M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $65.13M |
| Current Assets | FY 2022 · Dec 31, 2022 | $466.63K |
| Total Assets | FY 2022 · Dec 31, 2022 | $33.75M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.83 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $5M |
| Net Income | FY 2022 · Dec 31, 2022 | −$14.62M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$11.85M |
| Revenue | FY 2022 · Dec 31, 2022 | $12.49M |