- Filed
- Mar 29, 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 | −$1.77M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.18M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $489.6K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.86M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.49M |
| Stockholders Equity | FY 2022 · Feb 11, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $456.03K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $783.31K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.33M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.23M |
| Current Assets | FY 2022 · Dec 31, 2022 | $862.78K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.74M |
| Total Assets | FY 2022 · Dec 31, 2022 | $203.35M |
| Total Assets | FY 2022 · Dec 31, 2021 | $202.74M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.43M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $873.72K |
| Net Income | FY 2022 · Dec 31, 2022 | −$488.99K |
| Net Income | FY 2022 · Dec 31, 2021 | −$982.97K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.82M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$989.36K |