- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Aug 1, 2023 | 38.16M sh |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $222.67K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $93.1K |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.94M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.27M |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 33.12M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$3.38M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $10.14M |
| Total Assets | FY 2022 · Dec 31, 2021 | $313.77K |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.19 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.19 |
| Net Income | FY 2022 · Dec 31, 2021 | −$5.47M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$4.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$7.95M |