- Filed
- Mar 31, 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 | −$788.17K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.28M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$13.38M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$22.28M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.12M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $587.93K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $15.12M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $23.48M |
| Current Assets | FY 2022 · Dec 31, 2022 | $483.89K |
| Current Assets | FY 2022 · Dec 31, 2021 | $793.97K |
| Total Assets | FY 2022 · Dec 31, 2022 | $321.27M |
| Total Assets | FY 2022 · Dec 31, 2021 | $317.45M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.14M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $784.35K |
| Net Income | FY 2022 · Dec 31, 2022 | $12.18M |
| Net Income | FY 2022 · Dec 31, 2021 | $9.63M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $316.25M |