- Filed
- Apr 14, 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 | −$531K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.15M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $678.03K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.3M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.85M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$8.85M |
| Stockholders Equity | FY 2022 · Feb 11, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $436.54K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $216.34K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.01M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $11.39M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.06M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.51M |
| Total Assets | FY 2022 · Dec 31, 2022 | $148.52M |
| Total Assets | FY 2022 · Dec 31, 2021 | $147.73M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.55M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $714.3K |
| Net Income | FY 2022 · Dec 31, 2022 | $6.17M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.55M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.67M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$784.3K |