- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 24, 2023 | 259.09M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 258.84M sh |
| Capex | FY 2022 · Dec 31, 2021 | $155K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.65M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $136.76M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $141.96M |
| Current Assets | FY 2022 · Dec 31, 2021 | $17.37M |
| Total Assets | FY 2022 · Dec 31, 2021 | $24.87M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.06 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.06 |
| Net Income | FY 2022 · Dec 31, 2021 | −$14.94M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$7.69M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $16.58M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $55.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$102.15M |