- Filed
- Apr 13, 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 | $2.67M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.01M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $897.5K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.63M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$18.81M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$41.71M |
| Stockholders Equity | FY 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.14M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $368.47K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $19.95M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $44.08M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.14M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.14M |
| Total Assets | FY 2022 · Dec 31, 2022 | $350.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $347.38M |
| Net Income | FY 2022 · Dec 31, 2022 | $27.43M |
| Net Income | FY 2022 · Dec 31, 2021 | −$9.83M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.34M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1M |