- 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 | −$1.68M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$986.75K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $497.69K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.49M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$16.93M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$12.88M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.27M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $968.41K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $18.22M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $15.25M |
| Current Assets | FY 2022 · Dec 31, 2022 | $948.23K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.97M |
| Total Assets | FY 2022 · Dec 31, 2022 | $307.47M |
| Total Assets | FY 2022 · Dec 31, 2021 | $305.37M |
| Net Income | FY 2022 · Dec 31, 2022 | −$868.56K |
| Net Income | FY 2022 · Dec 31, 2021 | −$558.36K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.79M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$562.06K |