- Filed
- Mar 27, 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 | −$530.81K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$835.78K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$17.11M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$16.31M |
| Stockholders Equity | FY 2022 · May 2, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $49.11K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $102.7K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $17.55M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $17.6M |
| Current Assets | FY 2022 · Dec 31, 2022 | $443.11K |
| Current Assets | FY 2022 · Dec 31, 2021 | $997.64K |
| Total Assets | FY 2022 · Dec 31, 2022 | $310.98M |
| Total Assets | FY 2022 · Dec 31, 2021 | $307.3M |
| Net Income | FY 2022 · Dec 31, 2022 | $3.74M |
| Net Income | FY 2022 · Dec 31, 2021 | −$253.2K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$782.18K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$270.36K |