- 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, 2021 | −$576K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $226K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $18.3M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | FY 2022 · Dec 31, 2021 | $205.74M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $291K |
| Net Income | FY 2022 · Dec 31, 2021 | $4.35M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$291K |
| Stockholders Equity | FY 2022 · Feb 8, 2021 | $0 |