- Filed
- Apr 18, 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 | −$1.98M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$278 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $234.17K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $25.72K |
| Cash And Equivalents | FY 2022 · Feb 9, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.04M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $10.99K |
| Stockholders Equity | FY 2022 · Feb 9, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $716.32K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $760.64K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.4M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $760.64K |
| Current Assets | FY 2022 · Dec 31, 2022 | $574.29K |
| Current Assets | FY 2022 · Dec 31, 2021 | $52.52K |
| Total Assets | FY 2022 · Dec 31, 2022 | $200.72M |
| Total Assets | FY 2022 · Dec 31, 2021 | $771.63K |
| Net Income | FY 2022 · Dec 31, 2022 | $10.68M |
| Net Income | FY 2022 · Dec 31, 2021 | −$14.01K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.3M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$14.01K |