- Filed
- Feb 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.5M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.23M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$15.42M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$13.78M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $16.03M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.3M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $16.03M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $16.3M |
| Current Assets | FY 2022 · Dec 31, 2022 | $616.29K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.52M |
| Total Assets | FY 2022 · Dec 31, 2022 | $400.62M |
| Total Assets | FY 2022 · Dec 31, 2021 | $402.52M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.64M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.01M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.64M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.01M |