- Filed
- Apr 17, 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 | $5.4M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $254.04K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $7.59M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.5M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $4.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$108.99K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $11.96M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.67M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.01M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.9M |
| Current Assets | FY 2022 · Dec 31, 2022 | $7.63M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.75M |
| Total Assets | FY 2022 · Dec 31, 2022 | $37.34M |
| Total Assets | FY 2022 · Dec 31, 2021 | $260.59M |
| Net Income | FY 2022 · Dec 31, 2022 | $7.89M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.11M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.27M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.04M |