- 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 | −$758.07K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$952.87K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.72K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $763.79K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.1M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$23.91M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.26M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $472.21K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.12M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $25M |
| Current Assets | FY 2022 · Dec 31, 2022 | $103.15K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | FY 2022 · Dec 31, 2022 | $348.98M |
| Total Assets | FY 2022 · Dec 31, 2021 | $346.09M |
| Net Income | FY 2022 · Dec 31, 2022 | $15.77M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.22M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.85M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.11M |