- Filed
- Jul 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jul 17, 2023 | 60.04M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $299.34K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $91.65K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $117.37K |
| Current Assets | FY 2022 · Dec 31, 2021 | $706.42K |
| Total Assets | FY 2022 · Dec 31, 2021 | $761.08K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2.67M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $5.29M |
| Net Income | FY 2022 · Dec 31, 2021 | −$7.7M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$7.69M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $259.5K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $938K |
| Revenue | FY 2022 · Dec 31, 2021 | $1.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $685.87K |