- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.15M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.51M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.37M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.62M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$492.73K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $256.2K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $15.92M |
| Total Assets | FY 2022 · Dec 31, 2021 | $176.72M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $494.34K |
| Net Income | FY 2022 · Dec 31, 2021 | $5.03M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$694.34K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $175M |