- Filed
- Apr 3, 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 | −$642.67K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $254.46K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $41.97M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.28M |
| Total Assets | FY 2022 · Dec 31, 2021 | $278.34M |
| Net Income | FY 2022 · Dec 31, 2021 | −$9.45M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$553.89K |