- Filed
- Apr 6, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 27, 2023 | 183.78M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 77.24M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$194.25K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $204.13K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $80.05K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $24.14K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.07M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $792.12K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.04M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.04M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.13M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.01 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.27M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.1M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.07M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $205.54K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $312.95K |
| Revenue | FY 2022 · Dec 31, 2021 | $518.49K |