- Filed
- Mar 17, 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 | −$3.78M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$615.3K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $557.19K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $3.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$16.66M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$13.74M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $811.95K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $83.45K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $24.82M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $24.09M |
| Current Assets | FY 2022 · Dec 31, 2022 | $566.69K |
| Current Assets | FY 2022 · Dec 31, 2021 | $3.49M |
| Total Assets | FY 2022 · Dec 31, 2022 | $421M |
| Total Assets | FY 2022 · Dec 31, 2021 | $418.89M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.38M |
| Net Income | FY 2022 · Dec 31, 2021 | −$803.86K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.32M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$807.73K |