- 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 | −$1.36M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$531.07K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.67M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$8.91M |
| Stockholders Equity | FY 2022 · Feb 9, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $807.06K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $559.56K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $10.46M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $10.22M |
| Current Assets | FY 2022 · Dec 31, 2022 | $379.85K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | FY 2022 · Dec 31, 2022 | $285.27M |
| Total Assets | FY 2022 · Dec 31, 2021 | $282.82M |
| Net Income | FY 2022 · Dec 31, 2022 | $2.2M |
| Net Income | FY 2022 · Dec 31, 2021 | −$684.92K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.13M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$688.89K |