- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 5.75M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 5.07M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.24M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$366 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $579.17K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.5M |
| Cash And Equivalents | FY 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$22.54M |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.14M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.07M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.66M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $25.66M |
| Current Assets | FY 2022 · Dec 31, 2022 | $582.14K |
| Current Assets | FY 2022 · Dec 31, 2021 | $3.12M |
| Total Assets | FY 2022 · Dec 31, 2022 | $237.71M |
| Total Assets | FY 2022 · Dec 31, 2021 | $237.72M |
| Net Income | FY 2022 · Dec 31, 2022 | $15.31M |
| Net Income | FY 2022 · Dec 31, 2021 | −$846.22K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.39M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$382.41K |