- Filed
- Mar 14, 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 | −$1.22M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$911.45K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.08M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.13M |
| Cash And Equivalents | FY 2022 · Mar 23, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$14.09M |
| Stockholders Equity | FY 2022 · Mar 23, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $951.78K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $270.42K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.32M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $16.93M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.37M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.53M |
| Total Assets | FY 2022 · Dec 31, 2022 | $204.31M |
| Total Assets | FY 2022 · Dec 31, 2021 | $202.83M |
| Net Income | FY 2022 · Dec 31, 2022 | $10.09M |
| Net Income | FY 2022 · Dec 31, 2021 | $4.43M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$501.43K |