- Filed
- Apr 5, 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 | −$916.81K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.67M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$19.46M |
| Stockholders Equity | FY 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.01M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $505.64K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.16M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.27M |
| Current Assets | FY 2022 · Dec 31, 2022 | $418.45K |
| Current Assets | FY 2022 · Dec 31, 2021 | $736.2K |
| Total Assets | FY 2022 · Dec 31, 2022 | $275.77M |
| Total Assets | FY 2022 · Dec 31, 2021 | $272.1M |
| Net Income | FY 2022 · Dec 31, 2022 | $12.52M |
| Net Income | FY 2022 · Dec 31, 2021 | $4.68M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.17M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.02M |