- Filed
- Apr 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 3, 2023 | 5.12M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$523.06K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$217.8K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$2.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.69M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.12M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.11M |
| Current Assets | FY 2022 · Dec 31, 2022 | $34.29M |
| Current Assets | FY 2022 · Dec 31, 2021 | $57.92M |
| Net Income | FY 2022 · Dec 31, 2022 | −$111.45K |
| Net Income | FY 2022 · Dec 31, 2021 | −$290.43K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$749.75K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$292.35K |