- 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 | $13.69K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.42M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$16.85M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.47M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.02M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.81M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $17.38M |
| Current Assets | FY 2022 · Dec 31, 2022 | $370.44K |
| Current Assets | FY 2022 · Dec 31, 2021 | $493.77K |
| Total Assets | FY 2022 · Dec 31, 2022 | $104.55M |
| Total Assets | FY 2022 · Dec 31, 2021 | $500.53M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $972.6K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.91M |
| Net Income | FY 2022 · Dec 31, 2022 | $11.07M |
| Net Income | FY 2022 · Dec 31, 2021 | $8.45M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.3M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.24M |