- 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 | −$376.76K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $265.72K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $712.47K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$13.76M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $67.59K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $81.63K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.33M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $15.12M |
| Current Assets | FY 2022 · Dec 31, 2022 | $439.32K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | FY 2022 · Dec 31, 2022 | $203.33M |
| Total Assets | FY 2022 · Dec 31, 2021 | $201.36M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $779.67K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $553.69K |
| Net Income | FY 2022 · Dec 31, 2022 | $8.76M |
| Net Income | FY 2022 · Dec 31, 2021 | −$724.5K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$899.67K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$628.21K |