- Filed
- Mar 28, 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 | −$2.07M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$907K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $986K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.64M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.44M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $144K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $311K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.97M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.13M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.4M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.68M |
| Total Assets | FY 2022 · Dec 31, 2022 | $199.77M |
| Total Assets | FY 2022 · Dec 31, 2021 | $199.55M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.72M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $429K |
| Net Income | FY 2022 · Dec 31, 2022 | $392K |
| Net Income | FY 2022 · Dec 31, 2021 | −$413K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.72M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$429K |