- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 13.45M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 13.58M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$137K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $500K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.03M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $524K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $14.91M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $19.6M |
| Current Assets | FY 2022 · Dec 31, 2021 | $5.1M |
| Total Assets | FY 2022 · Dec 31, 2021 | $8.65M |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.37 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.08M |
| Net Income | FY 2022 · Dec 31, 2021 | −$4.97M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$4.23M |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$1.16M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $12.51M |
| Revenue | FY 2022 · Dec 31, 2021 | $11.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$7.05M |