- 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 | −$1.07M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$859.53K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $599.29K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $923.85K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$15.99M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$29.5M |
| Stockholders Equity | FY 2022 · Apr 14, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.9M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $762.89K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $16.83M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $31.03M |
| Current Assets | FY 2022 · Dec 31, 2022 | $741.38K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | FY 2022 · Dec 31, 2022 | $359.47M |
| Total Assets | FY 2022 · Dec 31, 2021 | $355.16M |
| Net Income | FY 2022 · Dec 31, 2022 | $18.51M |
| Net Income | FY 2022 · Dec 31, 2021 | $12.15M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.93M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.85M |