- 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 | −$2.53M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.28M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $53.95K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.52M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$13.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$17.91M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.42M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.44M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $19.92M |
| Current Assets | FY 2022 · Dec 31, 2022 | $141.76K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.98M |
| Total Assets | FY 2022 · Dec 31, 2022 | $340.19M |
| Total Assets | FY 2022 · Dec 31, 2021 | $338.02M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.06M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.89M |
| Net Income | FY 2022 · Dec 31, 2022 | $7.64M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.09M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.06M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.89M |