- Filed
- Apr 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $964 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $63.68K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.59M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $186.73K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $14.27M |
| Current Assets | FY 2022 · Dec 31, 2021 | $379.33K |
| Total Assets | FY 2022 · Dec 31, 2021 | $230.51M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.39M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.14M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.39M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $11.6K |