- Filed
- Feb 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 21, 2023 | 7.62M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$985.04K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$650.35K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $114.25K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $799.29K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.15M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.68M |
| Stockholders Equity | FY 2022 · Feb 9, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.6M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $134.72K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.5M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.03M |
| Current Assets | FY 2022 · Dec 31, 2022 | $351.03K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | FY 2022 · Dec 31, 2022 | $28.84M |
| Total Assets | FY 2022 · Dec 31, 2021 | $177.3M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.83M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $169.73K |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.49M |
| Net Income | FY 2022 · Dec 31, 2021 | −$233.89K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.11M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$237.41K |