- Filed
- Apr 5, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$2.87M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.07M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $332.76K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.2M |
| Cash And Equivalents | FY 2022 · Feb 12, 2021 | $332.76K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$37.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$52.83M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.7K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $10.23M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $7.84M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $37.76M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $55.01M |
| Current Assets | FY 2022 · Dec 31, 2022 | $425.86K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.02M |
| Total Assets | FY 2022 · Dec 31, 2022 | $700.63M |
| Total Assets | FY 2022 · Dec 31, 2021 | $692.18M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.84M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $6.06M |
| Net Income | FY 2022 · Dec 31, 2022 | $25.7M |
| Net Income | FY 2022 · Dec 31, 2021 | $11.23M |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |
| Shares Outstanding | FY 2022 · Dec 23, 2020 | 11.5M sh |