- 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 | −$1.1M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$982.79K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.74M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$3.39M |
| Stockholders Equity | FY 2022 · Apr 15, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.05M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $286.52K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.65M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.89M |
| Current Assets | FY 2022 · Dec 31, 2022 | $928.97K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.47M |
| Total Assets | FY 2022 · Dec 31, 2022 | $203.86M |
| Total Assets | FY 2022 · Dec 31, 2021 | $202.49M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.35M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $365.96K |
| Net Income | FY 2022 · Dec 31, 2022 | $599.22K |
| Net Income | FY 2022 · Dec 31, 2021 | −$571.29K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.76M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$595.98K |
| Shares Outstanding | FY 2022 · Jun 15, 2021 | 5.17M sh |