- 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 | $9.21M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$683.77K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $780.67K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.18M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$7.88M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $11.36M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $293.89K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $17.7M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $9.66M |
| Current Assets | FY 2022 · Dec 31, 2022 | $960.83K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.78M |
| Total Assets | FY 2022 · Dec 31, 2022 | $52.32M |
| Total Assets | FY 2022 · Dec 31, 2021 | $151.78M |
| Net Income | FY 2022 · Dec 31, 2022 | $2.99M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.19M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.72M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$596.78K |