- 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 | $3.7M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.14M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.77M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$15.45M |
| Stockholders Equity | FY 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $6.67M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.21M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.88M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $16.43M |
| Current Assets | FY 2022 · Dec 31, 2022 | $113.29K |
| Current Assets | FY 2022 · Dec 31, 2021 | $866.22K |
| Total Assets | FY 2022 · Dec 31, 2022 | $350.19M |
| Total Assets | FY 2022 · Dec 31, 2021 | $346M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.05M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.35M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.87M |
| Net Income | FY 2022 · Dec 31, 2021 | −$5.69M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.25M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$5.57M |