- Filed
- Feb 14, 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 | −$1.36M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$836.5K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $42.86K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $675.36K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$15.7M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$10.09M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.5M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.33M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $16.17M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $11.4M |
| Current Assets | FY 2022 · Dec 31, 2022 | $291.96K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.28M |
| Total Assets | FY 2022 · Dec 31, 2022 | $296.18M |
| Total Assets | FY 2022 · Dec 31, 2021 | $293.12M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.72M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.52M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$5.49M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.55M |