Revenue
$4.0M
▼ 4.6% YoY
Net Income
-$2.4M
▲ 74.0% YoY
EPS
$0.00
Cash
$391,970
▼ 31.3% YoY
FY 2022 · As of 2022-12-31
| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | $4.0M | $4.2M | $4.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$2.4M | -$9.2M | -$10.5M |
| Net Margin | -58.8% | -215.9% | -249.5% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.7M | $5.2M | $5.4M |
| Total Liabilities | $10.1M | $8.5M | $10.2M |
| Equity | -$5.5M | -$3.3M | -$4.9M |
| Cash | $391,970 | $570,349 | $84,262 |
| Operating Cash Flow | -$1.2M | -$1.8M | -$888,650 |