- 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 | −$2.03M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$981.86K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $552.05K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $584.22K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$17.5M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$15.96M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.92M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $522.13K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $18.31M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $16.96M |
| Current Assets | FY 2022 · Dec 31, 2022 | $619.37K |
| Current Assets | FY 2022 · Dec 31, 2021 | $962.46K |
| Total Assets | FY 2022 · Dec 31, 2022 | $225.28M |
| Total Assets | FY 2022 · Dec 31, 2021 | $223.34M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.68M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $675.28K |
| Net Income | FY 2022 · Dec 31, 2022 | $589.2K |
| Net Income | FY 2022 · Dec 31, 2021 | $3.5M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.06M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.03M |