- Filed
- Apr 7, 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 | −$1.74M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.57M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $318.93K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.01M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$12.7M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$24.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $22.59K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.45M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $780.7K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.35M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $26.29M |
| Current Assets | FY 2022 · Dec 31, 2022 | $381.6K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.59M |
| Total Assets | FY 2022 · Dec 31, 2022 | $321.06M |
| Total Assets | FY 2022 · Dec 31, 2021 | $317.92M |
| Net Income | FY 2022 · Dec 31, 2022 | $15.08M |
| Net Income | FY 2022 · Dec 31, 2021 | $10.48M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.31M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.71M |