- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Nov 1, 2023 | 14.69M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$534.55K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.85M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $3.77K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $59.14K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$21.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$33.04M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.23M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $487.71K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $23.32M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $34.07M |
| Current Assets | FY 2022 · Dec 31, 2022 | $135.32K |
| Current Assets | FY 2022 · Dec 31, 2021 | $857.35K |
| Total Assets | FY 2022 · Dec 31, 2022 | $506.85M |
| Total Assets | FY 2022 · Dec 31, 2021 | $501.03M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.27 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.21 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.54M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.53M |
| Sga Expense | FY 2022 · Feb 25, 2021 | $10K |
| Net Income | FY 2022 · Dec 31, 2022 | $16.57M |
| Net Income | FY 2022 · Dec 31, 2021 | $12.97M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.54M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.53M |