- 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 | −$2.08M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$4.04K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $935.72K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $210.35K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.78M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $3.22K |
| Stockholders Equity | FY 2022 · Mar 29, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.2M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $683.59K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.26M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $683.59K |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.53M |
| Current Assets | FY 2022 · Dec 31, 2021 | $210.35K |
| Total Assets | FY 2022 · Dec 31, 2022 | $298.95M |
| Total Assets | FY 2022 · Dec 31, 2021 | $686.81K |
| Net Income | FY 2022 · Dec 31, 2022 | $1.52M |
| Net Income | FY 2022 · Dec 31, 2021 | −$21.78K |