- Filed
- Mar 28, 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 | −$436.25K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$990.39K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $891.15K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.04M |
| Stockholders Equity | FY 2022 · Jun 28, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $703.79K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $224.4K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.65M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.17M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.26M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.13M |
| Total Assets | FY 2022 · Dec 31, 2022 | $175.4M |
| Total Assets | FY 2022 · Dec 31, 2021 | $173.83M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.35M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $464.99K |
| Net Income | FY 2022 · Dec 31, 2022 | $1.09M |
| Net Income | FY 2022 · Dec 31, 2021 | −$463.08K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.35M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$464.99K |