- 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 31, 2023 | 13M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$782.1K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$455.39K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.46M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $24.05K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.43M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $364.03K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.62M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.27M |
| Current Assets | FY 2022 · Dec 31, 2022 | $387.31K |
| Current Assets | FY 2022 · Dec 31, 2021 | $787.68K |
| Total Assets | FY 2022 · Dec 31, 2022 | $349.85M |
| Total Assets | FY 2022 · Dec 31, 2021 | $345.81M |
| Net Income | FY 2022 · Dec 31, 2022 | $8.7M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.84M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.09M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.07M |