- 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 | −$329.44K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$610.32K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.99M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$19.64M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $314.65K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $220.45K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.98M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $21.19M |
| Current Assets | FY 2022 · Dec 31, 2022 | $892.78K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.27M |
| Total Assets | FY 2022 · Dec 31, 2022 | $209.14M |
| Total Assets | FY 2022 · Dec 31, 2021 | $206.83M |
| Net Income | FY 2022 · Dec 31, 2022 | $15.51M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.63M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$738.58K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$88.25K |