- Filed
- Apr 4, 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 | −$3.16M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.08M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $765.78K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $836.87K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.27M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$61.52M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $19.83K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.38M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $371.01K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.21M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $63.18M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.01M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | FY 2022 · Dec 31, 2022 | $95.34M |
| Total Assets | FY 2022 · Dec 31, 2021 | $864.16M |
| Net Income | FY 2022 · Dec 31, 2022 | $32.37M |
| Net Income | FY 2022 · Dec 31, 2021 | $5.76M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.69M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.23M |