- Filed
- Mar 29, 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 | −$1.38M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.12K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $451.47K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $19.54K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.16M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $21.24K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $959.04K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $213.07K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.52M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $213.07K |
| Current Assets | FY 2022 · Dec 31, 2022 | $666.28K |
| Current Assets | FY 2022 · Dec 31, 2021 | $19.54K |
| Total Assets | FY 2022 · Dec 31, 2022 | $179.15M |
| Total Assets | FY 2022 · Dec 31, 2021 | $234.31K |
| Net Income | FY 2022 · Dec 31, 2022 | $4.89M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.76K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.55M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.77K |