- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 29, 2023 | 0 sh |
| Operating Cash Flow | FY 2022 · Dec 21, 2022 | $29.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$10.62M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $2.4M |
| Cash And Equivalents | FY 2022 · Dec 21, 2022 | $14.9K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $674.69K |
| Total Liabilities | FY 2022 · Dec 21, 2022 | $14.9K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $482.24K |
| Total Assets | FY 2022 · Dec 21, 2022 | $14.9K |
| Total Assets | FY 2022 · Dec 31, 2021 | $34.24M |
| Net Income | FY 2022 · Dec 21, 2022 | −$3.69M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.65M |
| Net Income | FY 2022 · Dec 31, 2020 | −$2.29M |
| Operating Income | FY 2022 · Dec 21, 2022 | $3.58K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$111.86K |
| Operating Income | FY 2022 · Dec 31, 2020 | −$1.97K |