- Filed
- Mar 20, 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 | −$160.4K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.61M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $591 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $160.99K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$13.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$21.85M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$8.88K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $620.55K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $66.52K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.07M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $22.5M |
| Current Assets | FY 2022 · Dec 31, 2022 | $16.82K |
| Current Assets | FY 2022 · Dec 31, 2021 | $615.45K |
| Total Assets | FY 2022 · Dec 31, 2022 | $380.38M |
| Total Assets | FY 2022 · Dec 31, 2021 | $375.65M |
| Net Income | FY 2022 · Dec 31, 2022 | $13.16M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.64M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.15M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.24M |