- Filed
- Mar 10, 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 | −$1.17M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$858.93K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $324.19K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$8.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $801.01K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $420.37K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.13M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $9.91M |
| Current Assets | FY 2022 · Dec 31, 2022 | $552.25K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | FY 2022 · Dec 31, 2022 | $160.16M |
| Total Assets | FY 2022 · Dec 31, 2021 | $159.51M |
| Net Income | FY 2022 · Dec 31, 2022 | $3.43M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.02M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.74M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$758.39K |