- 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 | −$903.71K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$594.98K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $160.94K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $953.33K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.91M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$6.78M |
| Stockholders Equity | FY 2022 · Jun 30, 2022 | −$12.61M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$15.53M |
| Stockholders Equity | FY 2022 · Jan 3, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $6.21M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $396.59K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.92M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $16.95M |
| Current Assets | FY 2022 · Dec 31, 2022 | $267.44K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.4M |
| Total Assets | FY 2022 · Dec 31, 2022 | $208.51M |
| Total Assets | FY 2022 · Dec 31, 2021 | $206.69M |
| Net Income | FY 2022 · Dec 31, 2022 | $3.48M |
| Net Income | FY 2022 · Sep 30, 2022 | $392.19K |
| Net Income | FY 2022 · Sep 30, 2022 | $3.66M |
| Net Income | FY 2022 · Dec 31, 2021 | $312.12K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$6.47M |
| Operating Income | FY 2022 · Sep 30, 2022 | $722.15K |
| Operating Income | FY 2022 · Sep 30, 2022 | $5.78M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$282.67K |