- Filed
- Jul 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jun 29, 2023 | 8K sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.11M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.52M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $144.65M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $3.11M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $3.28M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $21.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $28.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $13.11M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $149.15M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $141.28M |
| Total Assets | FY 2022 · Dec 31, 2022 | $199.23M |
| Total Assets | FY 2022 · Dec 31, 2021 | $201.99M |
| Net Income | FY 2022 · Dec 31, 2022 | −$11M |
| Net Income | FY 2022 · Dec 31, 2021 | −$11.02M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$770.04K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.37M |
| Revenue | FY 2022 · Dec 31, 2022 | $37.08M |
| Revenue | FY 2022 · Dec 31, 2021 | $24.91M |