- Filed
- Apr 13, 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 | −$577.88K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.26K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.02K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.32M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $552.16K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.52M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $451.28K |
| Current Assets | FY 2022 · Dec 31, 2022 | $191.6K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.03K |
| Total Assets | FY 2022 · Dec 31, 2022 | $118.71M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.66M |
| Net Income | FY 2022 · Dec 31, 2021 | −$11.08K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.38M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$11.08K |
| Sga Expense | FY 2022 · Feb 7, 2022 | $10K |