- Filed
- Jun 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · May 25, 2023 | 716.78M sh |
| Stock Issued | FY 2022 · Dec 31, 2022 | 155.16M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$4.01M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.33M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $469.18K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $259.94K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $16.44K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$19.85M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$14.74M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $11.05M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $8.4M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $26.04M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $22.36M |
| Current Assets | FY 2022 · Dec 31, 2022 | $2.61M |
| Current Assets | FY 2022 · Dec 31, 2021 | $3.11M |
| Total Assets | FY 2022 · Dec 31, 2022 | $6.19M |
| Total Assets | FY 2022 · Dec 31, 2021 | $7.62M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.02 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.18 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $6.52M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $5.93M |
| Net Income | FY 2022 · Dec 31, 2022 | −$7.74M |
| Net Income | FY 2022 · Dec 31, 2021 | −$5.56M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.24M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.42M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $5.25M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $4.85M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $34.66M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $37.14M |
| Revenue | FY 2022 · Dec 31, 2022 | $39.91M |
| Revenue | FY 2022 · Dec 31, 2021 | $41.99M |
| Capex | FY 2022 · Dec 31, 2021 | $55.5K |