- 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 6, 2023 | 433.68K sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 183.68K sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 183.68K sh |
| Capex | FY 2022 · Dec 31, 2022 | $649K |
| Capex | FY 2022 · Dec 31, 2021 | $36.11K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $151.84K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$187.82K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $170.85K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $29.16K |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $49.47K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.59M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$2.08M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$1.62M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.26M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.51M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.32M |
| Current Assets | FY 2022 · Dec 31, 2022 | $378.61K |
| Current Assets | FY 2022 · Dec 31, 2021 | $84.52K |
| Total Assets | FY 2022 · Dec 31, 2022 | $912.38K |
| Total Assets | FY 2022 · Dec 31, 2021 | $239.72K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.32 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.50 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.32 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.50 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $120.64K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $182.19K |
| Net Income | FY 2022 · Dec 31, 2022 | −$425.88K |
| Net Income | FY 2022 · Dec 31, 2021 | −$458.65K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$332.63K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$408.08K |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Revenue | FY 2022 · Dec 31, 2021 | $15.83K |