- Filed
- Mar 31, 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 24, 2023 | 299.21M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 296.5M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 136.31M sh |
| Capex | FY 2022 · Dec 31, 2022 | $87.55K |
| Capex | FY 2022 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$3.6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.7M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $3.24M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.36M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $4.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $911.74K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.32M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.66M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.99M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.28M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.95M |
| Current Assets | FY 2022 · Dec 31, 2022 | $7.31M |
| Current Assets | FY 2022 · Dec 31, 2021 | $5.2M |
| Total Assets | FY 2022 · Dec 31, 2022 | $7.88M |
| Total Assets | FY 2022 · Dec 31, 2021 | $5.86M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.00 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.00 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.00 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $4.33M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $4.29M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.07M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.13M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.29M |
| Net Income | FY 2022 · Dec 31, 2021 | −$412.79K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.25M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.22M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $4.2M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $3.24M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $4.25M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $3.03M |