- 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 | −$872.15K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$397.67K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $211.31K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.08M |
| Cash And Equivalents | FY 2022 · Aug 30, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.58M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.43M |
| Stockholders Equity | FY 2022 · Aug 30, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $44.02K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $53.67K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.08M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.09M |
| Current Assets | FY 2022 · Dec 31, 2022 | $498.8K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.38M |
| Total Assets | FY 2022 · Dec 31, 2022 | $177.95M |
| Total Assets | FY 2022 · Dec 31, 2021 | $177.61M |
| Net Income | FY 2022 · Dec 31, 2022 | $353.26K |
| Net Income | FY 2022 · Dec 31, 2021 | −$144.64K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.15M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$150.31K |