- 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 | −$894.42K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.45M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.41M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.05M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$19.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$43.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.37M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $161.35K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $22.64M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $45.31M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.51M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | FY 2022 · Dec 31, 2022 | $560.4M |
| Total Assets | FY 2022 · Dec 31, 2021 | $553.88M |
| Net Income | FY 2022 · Dec 31, 2022 | $29.2M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.36M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.51M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.92M |