- 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 | −$1.39M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $34.26K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $112.69K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.06M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$10.38M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.91M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $97.52M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.17M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $107.28M |
| Current Assets | FY 2022 · Dec 31, 2022 | $114.26K |
| Current Assets | FY 2022 · Dec 31, 2021 | $112.69K |
| Total Assets | FY 2022 · Dec 31, 2022 | $5.51M |
| Total Assets | FY 2022 · Dec 31, 2021 | $143.96M |
| Net Income | FY 2022 · Dec 31, 2022 | $3.01M |
| Net Income | FY 2022 · Dec 31, 2021 | $6.05M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.76M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.44M |