- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 14.88M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 14.88M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$794K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $22.41M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $172.9M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $615.1M |
| Total Assets | FY 2022 · Dec 31, 2021 | $788.01M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.12 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.12 |
| Net Income | FY 2022 · Dec 31, 2021 | −$16.66M |
| Revenue | FY 2022 · Dec 31, 2021 | $176.58M |