- Filed
- Apr 13, 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 | −$511.3K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.22M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.04M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$14.83M |
| Stockholders Equity | FY 2022 · Jan 20, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $810.55K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $209.69K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.29M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $15.65M |
| Current Assets | FY 2022 · Dec 31, 2022 | $253.82K |
| Current Assets | FY 2022 · Dec 31, 2021 | $685.39K |
| Total Assets | FY 2022 · Dec 31, 2022 | $233.58M |
| Total Assets | FY 2022 · Dec 31, 2021 | $230.81M |
| Net Income | FY 2022 · Dec 31, 2022 | $8.97M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.26M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.45M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$970.2K |