- Filed
- Apr 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 11, 2023 | 303.76M sh |
| Capex | FY 2022 · Dec 31, 2022 | €2K |
| Capex | FY 2022 · Dec 31, 2021 | €10K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −€1.69M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −€1.7M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | €156K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | €162K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −€64.9M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | €72.03M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | €67.43M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | €72.22M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | €67.72M |
| Current Assets | FY 2022 · Dec 31, 2022 | €481K |
| Current Assets | FY 2022 · Dec 31, 2021 | €673K |
| Total Assets | FY 2022 · Dec 31, 2022 | €7.32M |
| Total Assets | FY 2022 · Dec 31, 2021 | €7.63M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −€0.02 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −€0.02 |
| Sga Expense | FY 2022 · Dec 31, 2022 | €3 |
| Rd Expense | FY 2022 · Dec 31, 2022 | €1.44M |
| Net Income | FY 2022 · Dec 31, 2022 | −€4.81M |
| Operating Income | FY 2022 · Dec 31, 2022 | −€1.75M |
| Revenue | FY 2022 · Dec 31, 2022 | €1.03M |