- Filed
- Mar 23, 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 | −$509.03K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.83M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $399.12K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $908.15K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$16.1M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$44.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $11.4K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $491.89K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $440.72K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $16.67M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $46.13M |
| Current Assets | FY 2022 · Dec 31, 2022 | $468.47K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.78M |
| Total Assets | FY 2022 · Dec 31, 2022 | $408.99M |
| Total Assets | FY 2022 · Dec 31, 2021 | $404.39M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.48M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.44M |
| Net Income | FY 2022 · Dec 31, 2022 | $34.05M |
| Net Income | FY 2022 · Dec 31, 2021 | −$9.76M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.48M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.44M |