- Filed
- Mar 29, 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 | −$1.87M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$13.7K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $640.58K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $33.64K |
| Cash And Equivalents | FY 2022 · Mar 30, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$14.95K |
| Stockholders Equity | FY 2022 · Mar 30, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.33M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $447.71K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $10.82M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $447.71K |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.26M |
| Current Assets | FY 2022 · Dec 31, 2021 | $36.71K |
| Total Assets | FY 2022 · Dec 31, 2022 | $239.36M |
| Total Assets | FY 2022 · Dec 31, 2021 | $432.76K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.46M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $6.62K |
| Net Income | FY 2022 · Dec 31, 2022 | $5.62M |
| Net Income | FY 2022 · Dec 31, 2021 | −$39.95K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.46M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$39.95K |