- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 14, 2023 | 568.85M sh |
| Capex | FY 2022 · Dec 31, 2022 | $697.57K |
| Capex | FY 2022 · Dec 31, 2021 | $12.89K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.63M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.81M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $464.23K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $3.21K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$610K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$17.55K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.59M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.34M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.86M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.74M |
| Current Assets | FY 2022 · Dec 31, 2022 | $699.12K |
| Current Assets | FY 2022 · Dec 31, 2021 | $786.81K |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.42M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.13M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $499.91K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $280.07K |
| Net Income | FY 2022 · Dec 31, 2022 | −$2.16M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.58M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.17M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.07M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $0 |
| Gross Profit | FY 2022 · Dec 31, 2021 | $0 |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $0 |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |