- 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 | −$168.71K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$866.74K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $475.28K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $660.77K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.27M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$20.69M |
| Stockholders Equity | FY 2022 · Mar 3, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $985K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $107.7K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.09M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $22.04M |
| Current Assets | FY 2022 · Dec 31, 2022 | $817.44K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.04M |
| Total Assets | FY 2022 · Dec 31, 2022 | $238.86M |
| Total Assets | FY 2022 · Dec 31, 2021 | $235.95M |
| Net Income | FY 2022 · Dec 31, 2022 | $13.86M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.14M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.66M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.4M |