- Filed
- Apr 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 21, 2023 | 73.9M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 77.86M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 70.32M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $34.8K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.78M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $147.85K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $553.19K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$310.85K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$3.43M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$2.11M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $12.39M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $9.94M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $20.07M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $21.74M |
| Current Assets | FY 2022 · Dec 31, 2022 | $13.77M |
| Current Assets | FY 2022 · Dec 31, 2021 | $12.82M |
| Total Assets | FY 2022 · Dec 31, 2022 | $19.76M |
| Total Assets | FY 2022 · Dec 31, 2021 | $18.3M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.04 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.02 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.04 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.02 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $6.54M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $7.01M |
| Net Income | FY 2022 · Dec 31, 2022 | $3.1M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.59M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$815.07K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.2M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $11.54M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $11.94M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $7.1M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $8.48M |
| Revenue | FY 2022 · Dec 31, 2022 | $18.64M |
| Revenue | FY 2022 · Dec 31, 2021 | $20.41M |