- Filed
- Apr 17, 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 | −$1.43M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.68M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $248.04K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.38M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$3.73M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $925.64K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $652.53K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.55M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.15M |
| Current Assets | FY 2022 · Dec 31, 2022 | $677.77K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2M |
| Total Assets | FY 2022 · Dec 31, 2022 | $161.24M |
| Total Assets | FY 2022 · Dec 31, 2021 | $160.99M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.74M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.23M |
| Net Income | FY 2022 · Dec 31, 2022 | −$145.58K |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.48M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.94M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.48M |