- Filed
- Apr 14, 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 | −$1.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$712.67K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$18.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$31.14M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.58M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $744.74K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $18.93M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $31.65M |
| Current Assets | FY 2022 · Dec 31, 2022 | $75.07K |
| Current Assets | FY 2022 · Dec 31, 2021 | $471.55K |
| Total Assets | FY 2022 · Dec 31, 2022 | $12.61M |
| Total Assets | FY 2022 · Dec 31, 2021 | $414.51M |
| Net Income | FY 2022 · Dec 31, 2022 | $16.61M |
| Net Income | FY 2022 · Dec 31, 2021 | $5.55M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.07M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.61M |