- Filed
- Mar 31, 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 | 19.41M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $1.55M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$722.86K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$12.61M |
| Stockholders Equity | FY 2022 · Mar 28, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $224K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $51.26K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.74M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $13.77M |
| Current Assets | FY 2022 · Dec 31, 2022 | $226.02K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.05M |
| Total Assets | FY 2022 · Dec 31, 2022 | $148.97M |
| Total Assets | FY 2022 · Dec 31, 2021 | $147.79M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.11M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $275.09K |
| Net Income | FY 2022 · Dec 31, 2022 | $6.21M |
| Net Income | FY 2022 · Dec 31, 2021 | $5.92M |
| Net Income | FY 2022 · Dec 31, 2021 | $5.33M |
| Net Income | FY 2022 · Oct 18, 2021 | −$588.13K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.11M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$275.09K |