- Filed
- Mar 16, 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 | −$364.31K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.55M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$23.91M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$48.72M |
| Stockholders Equity | FY 2022 · Jan 31, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.3M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.31M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $24.69M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $50.82M |
| Current Assets | FY 2022 · Dec 31, 2022 | $784.74K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.58M |
| Total Assets | FY 2022 · Dec 31, 2022 | $619.33M |
| Total Assets | FY 2022 · Dec 31, 2021 | $611.6M |
| Net Income | FY 2022 · Dec 31, 2022 | $33.86M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.9M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.19M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.03M |