- 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 | −$717.35K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$923.91K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $767.51K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $722.63K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$13.92M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $464.03K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $177.74K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $13.59M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $15.24M |
| Current Assets | FY 2022 · Dec 31, 2022 | $975.91K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.31M |
| Total Assets | FY 2022 · Dec 31, 2022 | $170.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $169.84M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $4.79M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2.14M |
| Net Income | FY 2022 · Dec 31, 2022 | $2.49M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.56M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.56M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.99M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.24M |