- 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 | −$1.1M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $129.2K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.22M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$14.49M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$21.45M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.6M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $967.81K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.68M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $23.1M |
| Current Assets | FY 2022 · Dec 31, 2022 | $187.07K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.62M |
| Total Assets | FY 2022 · Dec 31, 2022 | $349.93M |
| Total Assets | FY 2022 · Dec 31, 2021 | $346.66M |
| Net Income | FY 2022 · Dec 31, 2022 | $11.7M |
| Net Income | FY 2022 · Dec 31, 2021 | $13.84M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.07M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.57M |