- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 14, 2023 | 20.62M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 20.51M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 20.37M sh |
| Capex | FY 2022 · Dec 31, 2022 | $43.44K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$219.66K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$176.52K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$510.28K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$436.27K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$352.43K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $561.79K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $484.67K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $611.79K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $584.67K |
| Current Assets | FY 2022 · Dec 31, 2022 | $24.12K |
| Current Assets | FY 2022 · Dec 31, 2021 | $58.06K |
| Total Assets | FY 2022 · Dec 31, 2022 | $101.5K |
| Total Assets | FY 2022 · Dec 31, 2021 | $148.41K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.02 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.02 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $181.97K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $220.58K |
| Net Income | FY 2022 · Dec 31, 2022 | −$323.95K |
| Net Income | FY 2022 · Dec 31, 2021 | −$316.44K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$238.36K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$255.93K |