- Filed
- Mar 30, 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 | −$994.54K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$812.42K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$17.6M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.05M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $204.61K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.56M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $19.73M |
| Current Assets | FY 2022 · Dec 31, 2022 | $2.33M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.13M |
| Total Assets | FY 2022 · Dec 31, 2022 | $361.83M |
| Total Assets | FY 2022 · Dec 31, 2021 | $359.13M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.05M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $339.38K |
| Net Income | FY 2022 · Dec 31, 2022 | $7.87M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.46M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.25M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$439.38K |