- 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 | −$1.1M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$549.32K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$13.77M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $776.64K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $322.6K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.16M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $14.89M |
| Current Assets | FY 2022 · Dec 31, 2022 | $213.55K |
| Current Assets | FY 2022 · Dec 31, 2021 | $961.6K |
| Total Assets | FY 2022 · Dec 31, 2022 | $36.67M |
| Total Assets | FY 2022 · Dec 31, 2021 | $231.12M |
| Net Income | FY 2022 · Dec 31, 2022 | $6.86M |
| Net Income | FY 2022 · Dec 31, 2021 | $6.35M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.42M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.02M |