- Filed
- Apr 18, 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 | −$907.67K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.37M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $92.67K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.09M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.88M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$18.48M |
| Stockholders Equity | FY 2022 · Apr 19, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $743.97K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $238.95K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.29M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.68M |
| Current Assets | FY 2022 · Dec 31, 2022 | $408.13K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.92M |
| Total Assets | FY 2022 · Dec 31, 2022 | $239.52M |
| Total Assets | FY 2022 · Dec 31, 2021 | $237.95M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.83M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $675.42K |
| Net Income | FY 2022 · Dec 31, 2022 | $11.45M |
| Net Income | FY 2022 · Dec 31, 2021 | −$468.4K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.83M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$675.42K |