- Filed
- Apr 17, 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 | −$781.06K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.21M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $28.04K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $213.5K |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$21.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $12.16K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.51M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.3M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.07M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $22.27M |
| Current Assets | FY 2022 · Dec 31, 2022 | $118.48K |
| Current Assets | FY 2022 · Dec 31, 2021 | $619.68K |
| Total Assets | FY 2022 · Dec 31, 2022 | $279.1M |
| Total Assets | FY 2022 · Dec 31, 2021 | $275.73M |
| Net Income | FY 2022 · Dec 31, 2022 | $13.58M |
| Net Income | FY 2022 · Dec 31, 2021 | $4.83M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.56M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.01M |