- Filed
- Apr 3, 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 | −$1.37M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.57M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $300K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $150.39K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $266.89K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$32.86M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$57.77M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$32.32K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.47M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.43M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $33.15M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $58.61M |
| Current Assets | FY 2022 · Dec 31, 2022 | $189.5K |
| Current Assets | FY 2022 · Dec 31, 2021 | $764K |
| Total Assets | FY 2022 · Dec 31, 2022 | $700.22M |
| Total Assets | FY 2022 · Dec 31, 2021 | $690.84M |
| Net Income | FY 2022 · Dec 31, 2022 | $34.84M |
| Net Income | FY 2022 · Dec 31, 2021 | $9.76M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.1M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$4.42M |