- Filed
- Mar 29, 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 | −$1.74M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$42.32K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $305.12K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.92M |
| Cash And Equivalents | FY 2022 · Mar 4, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.91M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$15.74M |
| Stockholders Equity | FY 2022 · Mar 4, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.27M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.83M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.43M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $18.41M |
| Current Assets | FY 2022 · Dec 31, 2022 | $673.5K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.32M |
| Total Assets | FY 2022 · Dec 31, 2022 | $229.64M |
| Total Assets | FY 2022 · Dec 31, 2021 | $205.67M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.33M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $377.34K |
| Net Income | FY 2022 · Dec 31, 2022 | $11.48M |
| Net Income | FY 2022 · Dec 31, 2021 | $12.05M |