- 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 | −$2.62M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.15M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $106.39K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $430.39K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$15.61M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$12.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $25K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $4.15M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.56M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $16.23M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $14.63M |
| Current Assets | FY 2022 · Dec 31, 2022 | $530.76K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.67M |
| Total Assets | FY 2022 · Dec 31, 2022 | $348.54M |
| Total Assets | FY 2022 · Dec 31, 2021 | $346.74M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.74M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.3M |
| Net Income | FY 2022 · Dec 31, 2022 | $205.07K |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.33M |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |