- Filed
- Apr 14, 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 | −$490.16K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.06M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $306.67K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $881.82K |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$14.65M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$23.61M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $547.26K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $343.41K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $15.25M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $25.15M |
| Current Assets | FY 2022 · Dec 31, 2022 | $508.54K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.49M |
| Total Assets | FY 2022 · Dec 31, 2022 | $285.74M |
| Total Assets | FY 2022 · Dec 31, 2021 | $282.44M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.18M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $739.3K |
| Net Income | FY 2022 · Dec 31, 2022 | $13.19M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.81M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.18M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$739.3K |