- Filed
- Mar 22, 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 | −$676.92K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.48M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $65.71K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $489.94K |
| Cash And Equivalents | FY 2022 · Mar 28, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.89M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$8.36M |
| Stockholders Equity | FY 2022 · Mar 28, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $899.73K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $382.67K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $10.56M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $10.04M |
| Current Assets | FY 2022 · Dec 31, 2022 | $566.57K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.36M |
| Total Assets | FY 2022 · Dec 31, 2022 | $286.15M |
| Total Assets | FY 2022 · Dec 31, 2021 | $283.21M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.18M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $226.26K |
| Net Income | FY 2022 · Dec 31, 2022 | $2.43M |
| Net Income | FY 2022 · Dec 31, 2021 | −$381.37K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.63M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$384.23K |