- Filed
- Mar 30, 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 | $1.75M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $623.26K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $25K |
| Cash And Equivalents | FY 2022 · May 3, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.85M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $11.09K |
| Stockholders Equity | FY 2022 · May 3, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $10K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $251.57K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.9M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $251.57K |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.06M |
| Current Assets | FY 2022 · Dec 31, 2021 | $25K |
| Total Assets | FY 2022 · Dec 31, 2022 | $271.47M |
| Total Assets | FY 2022 · Dec 31, 2021 | $262.66K |
| Net Income | FY 2022 · Dec 31, 2022 | $16.4M |
| Net Income | FY 2022 · Dec 31, 2021 | −$13.91K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$842.05K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$13.91K |