- Filed
- Jul 25, 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 | −$757.91K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$26.89K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $314.23K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.99M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.04M |
| Stockholders Equity | FY 2022 · Apr 22, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $414.55K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $381.08K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.45M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.42M |
| Current Assets | FY 2022 · Dec 31, 2022 | $457.26K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.24M |
| Total Assets | FY 2022 · Dec 31, 2022 | $180.7M |
| Total Assets | FY 2022 · Dec 31, 2021 | $179.06M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.23M |
| Net Income | FY 2022 · Dec 31, 2021 | −$53.48K |
| Net Income | FY 2022 · Dec 31, 2021 | −$53.48K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$958.21K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$37.16K |