- Filed
- May 2, 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 | −$413.98K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.12M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $35.28K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $449.25K |
| Cash And Equivalents | FY 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$11.2M |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.19M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.1M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.77M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $12.55M |
| Current Assets | FY 2022 · Dec 31, 2022 | $328.86K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | FY 2022 · Dec 31, 2022 | $152.5M |
| Total Assets | FY 2022 · Dec 31, 2021 | $151.35M |
| Net Income | FY 2022 · Dec 31, 2022 | $5.93M |
| Net Income | FY 2022 · Dec 31, 2021 | $525.84K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.65M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.33M |