- 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 | −$1.95M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.39M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $770.82K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$20.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$25.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $23.98K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.82M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.38M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $21.52M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $27.18M |
| Current Assets | FY 2022 · Dec 31, 2022 | $805.18K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.77M |
| Total Assets | FY 2022 · Dec 31, 2022 | $35.51M |
| Total Assets | FY 2022 · Dec 31, 2021 | $276.79M |
| Net Income | FY 2022 · Dec 31, 2022 | $7.26M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.15M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.84M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.14M |