- Filed
- Mar 22, 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 | −$1.14M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$538.85K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.17M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.03M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$7.59M |
| Stockholders Equity | FY 2022 · Jan 3, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $819.37K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $591.02K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $10.07M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $9.24M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.53M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.37M |
| Total Assets | FY 2022 · Dec 31, 2022 | $233.59M |
| Total Assets | FY 2022 · Dec 31, 2021 | $231.65M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.11M |
| Net Income | FY 2022 · Dec 31, 2021 | −$504.67K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.59M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$526.71K |