- 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 | −$1.93M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$25.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$44.15M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.63M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.95M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $26.63M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $45.32M |
| Current Assets | FY 2022 · Dec 31, 2022 | $687.98K |
| Current Assets | FY 2022 · Dec 31, 2021 | $712.79K |
| Total Assets | FY 2022 · Dec 31, 2022 | $153.05M |
| Total Assets | FY 2022 · Dec 31, 2021 | $596.16M |
| Net Income | FY 2022 · Dec 31, 2022 | $23.22M |
| Net Income | FY 2022 · Dec 31, 2021 | $89.05M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.7M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.92M |