- 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 | $3.43M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.07M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$12.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$25.43M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $806.76K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $223.96K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $13.43M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $27.04M |
| Current Assets | FY 2022 · Dec 31, 2022 | $672.2K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.42M |
| Total Assets | FY 2022 · Dec 31, 2022 | $345.5M |
| Total Assets | FY 2022 · Dec 31, 2021 | $342.52M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $120K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $85K |
| Net Income | FY 2022 · Dec 31, 2022 | $16.59M |
| Net Income | FY 2022 · Dec 31, 2021 | −$827.6K |
| Net Income | FY 2022 · Dec 31, 2021 | −$827.6K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.54M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$624.58K |