- 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 | −$1.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.3M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$12.13M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$28.67M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.54M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $258.43K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.66M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $29.05M |
| Current Assets | FY 2022 · Dec 31, 2022 | $115.44K |
| Current Assets | FY 2022 · Dec 31, 2021 | $206.76K |
| Total Assets | FY 2022 · Dec 31, 2022 | $42.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $345.38M |
| Net Income | FY 2022 · Dec 31, 2022 | $13.8M |
| Net Income | FY 2022 · Dec 31, 2021 | $19.32M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.89M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.83M |