- Filed
- Mar 31, 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 | −$586.67K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $4.52K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $591.2K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$14.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$21.15M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.89M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $339.74K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.52M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $22.25M |
| Current Assets | FY 2022 · Dec 31, 2022 | $77.53K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.02M |
| Total Assets | FY 2022 · Dec 31, 2022 | $290.74M |
| Total Assets | FY 2022 · Dec 31, 2021 | $287.63M |
| Net Income | FY 2022 · Dec 31, 2022 | $10.84M |
| Net Income | FY 2022 · Dec 31, 2021 | $5.49M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.57M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.05M |