- Filed
- Apr 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 3, 2023 | 26M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$602.72K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$712.89K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $106.23K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $661.78K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$6.26M |
| Stockholders Equity | FY 2022 · Feb 25, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.34M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $238.93K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.59M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.48M |
| Current Assets | FY 2022 · Dec 31, 2022 | $347.54K |
| Current Assets | FY 2022 · Dec 31, 2021 | $976.79K |
| Total Assets | FY 2022 · Dec 31, 2022 | $212.44M |
| Total Assets | FY 2022 · Dec 31, 2021 | $210.29M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.04M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.01M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.44M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.1M |