- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Aug 4, 2023 | 151.1M sh |
| Rd Expense | FY 2022 · Dec 31, 2022 | $36.29K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $36.21K |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 144.62M sh |
| Capex | FY 2022 · Dec 31, 2021 | $169K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.69M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $23.19K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.77M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5M |
| Current Assets | FY 2022 · Dec 31, 2021 | $68.39K |
| Total Assets | FY 2022 · Dec 31, 2021 | $229.64K |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.04 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.04 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $4.8M |
| Net Income | FY 2022 · Dec 31, 2021 | −$5.36M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$5.36M |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$525.85K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $588.69K |