- Filed
- Mar 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | 2023 · Mar 28, 2023 | 4.94M sh |
| Shares Diluted | 2021 · Dec 31, 2021 | 1.48M sh |
| Capex | 2021 · Dec 31, 2021 | $2.26K |
| Operating Cash Flow | 2021 · Dec 31, 2021 | −$1.17M |
| Cash And Equivalents | 2021 · Dec 31, 2021 | $773.88K |
| Current Liabilities | 2021 · Dec 31, 2021 | $5.3M |
| Total Liabilities | 2021 · Dec 31, 2021 | $5.45M |
| Current Assets | 2021 · Dec 31, 2021 | $4.34M |
| Total Assets | 2021 · Dec 31, 2021 | $4.43M |
| Eps Diluted | 2021 · Dec 31, 2021 | −$0.80 |
| Eps Basic | 2021 · Dec 31, 2021 | −$0.80 |
| Sga Expense | 2021 · Dec 31, 2021 | $2.09M |
| Rd Expense | 2021 · Dec 31, 2021 | $0 |
| Net Income | 2021 · Dec 31, 2021 | −$1.18M |
| Operating Income | 2021 · Dec 31, 2021 | −$1.05M |
| Gross Profit | 2021 · Dec 31, 2021 | $4.44M |
| Cost Of Revenue | 2021 · Dec 31, 2021 | $8.89M |
| Revenue | 2021 · Dec 31, 2021 | $13.33M |
| Stockholders Equity | 2020 · Dec 31, 2020 | $166.78K |