- Filed
- May 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · May 1, 2023 | 45.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 31.98M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 30.55M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.17M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$8.04M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $34.44K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $11.52K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $372.51K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $406.53K |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $1.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.59M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.14M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.63M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.17M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.68M |
| Current Assets | FY 2022 · Dec 31, 2022 | $399.21K |
| Current Assets | FY 2022 · Dec 31, 2021 | $516.32K |
| Total Assets | FY 2022 · Dec 31, 2022 | $703.81K |
| Total Assets | FY 2022 · Dec 31, 2021 | $703.42K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.20 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.42 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.20 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.42 |
| Net Income | FY 2022 · Dec 31, 2022 | −$4.3M |
| Net Income | FY 2022 · Dec 31, 2021 | −$12.9M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.64M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$12.61M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $467.55K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $857.71K |
| Revenue | FY 2022 · Dec 31, 2022 | $102.82K |
| Revenue | FY 2022 · Dec 31, 2021 | $167.88K |