- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 14, 2023 | 128.4M sh |
| Capex | FY 2022 · Dec 31, 2022 | $107.91K |
| Capex | FY 2022 · Dec 31, 2021 | $251.99K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$2.51M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.37M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $44K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $44K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $507.15K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $759.79K |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $180.54K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.26M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $9.54M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $7.01M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $10.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.05M |
| Current Assets | FY 2022 · Dec 31, 2022 | $632.12K |
| Current Assets | FY 2022 · Dec 31, 2021 | $796.33K |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.37M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.13M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.96M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $963.07K |
| Net Income | FY 2022 · Dec 31, 2022 | −$6.87M |
| Net Income | FY 2022 · Dec 31, 2021 | −$10.03M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $18.28K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $43.12K |
| Revenue | FY 2022 · Dec 31, 2022 | $221.95K |
| Revenue | FY 2022 · Dec 31, 2021 | $78K |