- 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 | −$963.93K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.43M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$17.76M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$23.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $24.49K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.41M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $387.7K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $19.25M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $24.75M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.81M |
| Current Assets | FY 2022 · Dec 31, 2021 | $719.92K |
| Total Assets | FY 2022 · Dec 31, 2022 | $18.52M |
| Total Assets | FY 2022 · Dec 31, 2021 | $345.81M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $5.3M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $879.44K |
| Net Income | FY 2022 · Dec 31, 2022 | $9.71M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.54M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$5.38M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.17M |