- 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 | −$487.62K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$774.35K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.11M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.57M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.43M |
| Stockholders Equity | FY 2022 · Feb 28, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $451.33K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $131.29K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.97M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.65M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.4M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.98M |
| Total Assets | FY 2022 · Dec 31, 2022 | $219.37M |
| Total Assets | FY 2022 · Dec 31, 2021 | $217.09M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $898.48K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $245.51K |
| Net Income | FY 2022 · Dec 31, 2022 | $1.96M |
| Net Income | FY 2022 · Dec 31, 2021 | −$319.87K |