- Filed
- Mar 31, 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 | −$333.19K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.19M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$6.6M |
| Stockholders Equity | FY 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $152.59K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $115.69K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.85M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.82M |
| Current Assets | FY 2022 · Dec 31, 2022 | $383.72K |
| Current Assets | FY 2022 · Dec 31, 2021 | $968K |
| Total Assets | FY 2022 · Dec 31, 2022 | $254M |
| Total Assets | FY 2022 · Dec 31, 2021 | $251.22M |
| Net Income | FY 2022 · Dec 31, 2022 | $2.74M |
| Net Income | FY 2022 · Dec 31, 2021 | −$536.61K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$868.67K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$544.93K |