- Filed
- Feb 28, 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 | −$514.79K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$688.83K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $308.49K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $868.28K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.06M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$6.69M |
| Stockholders Equity | FY 2022 · Jan 7, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $795.57K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $505.2K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.55M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.61M |
| Current Assets | FY 2022 · Dec 31, 2022 | $356.64K |
| Current Assets | FY 2022 · Dec 31, 2021 | $916.47K |
| Total Assets | FY 2022 · Dec 31, 2022 | $129.75M |
| Total Assets | FY 2022 · Dec 31, 2021 | $128.47M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.59M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $912.1K |
| Net Income | FY 2022 · Dec 31, 2022 | $342.9K |
| Net Income | FY 2022 · Dec 31, 2021 | $1.48M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.82M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.1M |