- 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 | −$691.47K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$773.94K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$14.78M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$13.6M |
| Stockholders Equity | FY 2022 · Feb 10, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $526.88K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $179.14K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $15.33M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $14.98M |
| Current Assets | FY 2022 · Dec 31, 2022 | $548.76K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1M |
| Total Assets | FY 2022 · Dec 31, 2022 | $238.32M |
| Total Assets | FY 2022 · Dec 31, 2021 | $235.98M |
| Net Income | FY 2022 · Dec 31, 2022 | $2M |
| Net Income | FY 2022 · Dec 31, 2021 | −$140.2K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.17M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$148.9K |