- Filed
- Apr 4, 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 | −$938.96K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$664.33K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $52.96K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $387.21K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$20.33M |
| Stockholders Equity | FY 2022 · Feb 21, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.12M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $256.34K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.44M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $21.24M |
| Current Assets | FY 2022 · Dec 31, 2022 | $156.45K |
| Current Assets | FY 2022 · Dec 31, 2021 | $865.94K |
| Total Assets | FY 2022 · Dec 31, 2022 | $237.1M |
| Total Assets | FY 2022 · Dec 31, 2021 | $234.36M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.48 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.07 |
| Net Income | FY 2022 · Dec 31, 2022 | $13.73M |
| Net Income | FY 2022 · Dec 31, 2021 | −$591.82K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.93M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$268.93K |