- 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 | −$866.9K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$365.2K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $50.15K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $589.28K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.86M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$20.15M |
| Stockholders Equity | FY 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.08M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $236.87K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.64M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $21M |
| Current Assets | FY 2022 · Dec 31, 2022 | $187.58K |
| Current Assets | FY 2022 · Dec 31, 2021 | $747.25K |
| Total Assets | FY 2022 · Dec 31, 2022 | $214.03M |
| Total Assets | FY 2022 · Dec 31, 2021 | $211.99M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.28M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $312.85K |
| Net Income | FY 2022 · Dec 31, 2022 | $11.41M |
| Net Income | FY 2022 · Dec 31, 2021 | $12.4M |