- Filed
- Mar 30, 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 | −$502.35K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.66M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.1M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.09M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$8.95M |
| Stockholders Equity | FY 2022 · Jul 15, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $41.75K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $195.45K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.99M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $12.14M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.8M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.49M |
| Total Assets | FY 2022 · Dec 31, 2022 | $354.51M |
| Total Assets | FY 2022 · Dec 31, 2021 | $351.4M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.23M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $128.22K |
| Net Income | FY 2022 · Dec 31, 2022 | $3.26M |
| Net Income | FY 2022 · Dec 31, 2021 | −$144.21K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.23M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$157.07K |