- Filed
- Mar 29, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 29, 2023 | 50.77M sh |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $101.35K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $91.62K |
| Capex | FY 2022 · Dec 31, 2021 | $5.09K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$310.27K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $113.06K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$171.26K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $196.48K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $196.48K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.78K |
| Total Assets | FY 2022 · Dec 31, 2021 | $22.63K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $427.33K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$427.33K |