- Filed
- Mar 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 15, 2023 | 10.06M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$120.21K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$126.48K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $8.3K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.27K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$249.16K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$127.69K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$80.99K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $257.47K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $129.95K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $257.47K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $129.95K |
| Current Assets | FY 2022 · Dec 31, 2022 | $8.3K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.27K |
| Total Assets | FY 2022 · Dec 31, 2022 | $8.3K |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.27K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.68K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.06K |
| Net Income | FY 2022 · Dec 31, 2022 | −$122.98K |
| Net Income | FY 2022 · Dec 31, 2021 | −$165.21K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$110.61K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$158.76K |