- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 1, 2023 | 6.66M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 6.46M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 5.88M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$640.95K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.58M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $3.74M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $3.74M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $577.07K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $214.01K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.59M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$1.83M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.92M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.76M |
| Current Assets | FY 2022 · Dec 31, 2022 | $698.91K |
| Current Assets | FY 2022 · Dec 31, 2021 | $255.8K |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.35M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.93M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.35 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.52 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.35 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.52 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.25M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.27M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $417.45K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.23M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.93M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.79M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.01M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.88M |