- 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 | −$607.17K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$953.75K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $956.59K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$3.33M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $23.55K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $812.92K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $203.02K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $993.42K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.97M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.16M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.48M |
| Total Assets | FY 2022 · Dec 31, 2022 | $175.6M |
| Total Assets | FY 2022 · Dec 31, 2021 | $174.14M |
| Net Income | FY 2022 · Dec 31, 2022 | $5.44M |
| Net Income | FY 2022 · Dec 31, 2021 | $166.25K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.18M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$574.98K |