- 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 30, 2023 | 32.13M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 31.82M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 21.13M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$706K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$693K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $711K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$12.5M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.24M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.63M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.24M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.74M |
| Current Assets | FY 2022 · Dec 31, 2022 | $5K |
| Current Assets | FY 2022 · Dec 31, 2021 | $715K |
| Total Assets | FY 2022 · Dec 31, 2022 | $5K |
| Total Assets | FY 2022 · Dec 31, 2021 | $715K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.03 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.07 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.03 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.35 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $425K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $528K |
| Rd Expense | FY 2022 · Dec 31, 2022 | $239K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $494K |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.02M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.7M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$664K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.02M |