- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 0 sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 0 sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$755.15K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$796.25K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $314.15K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.07M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.11M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$2.28M |
| Stockholders Equity | FY 2022 · Aug 8, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $893.51K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $327.45K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.62M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.05M |
| Current Assets | FY 2022 · Dec 31, 2022 | $511.8K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.57M |
| Total Assets | FY 2022 · Dec 31, 2022 | $132.04M |
| Total Assets | FY 2022 · Dec 31, 2021 | $131.45M |
| Net Income | FY 2022 · Dec 31, 2022 | $30.73K |
| Net Income | FY 2022 · Dec 31, 2021 | −$225.44K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.83M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$232.35K |