- Filed
- Mar 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 0 sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $41.99M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.06M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$398.63K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $487.3K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $413.42K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.61M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$2.54M |
| Stockholders Equity | FY 2022 · Feb 22, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $7.25M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.11M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.26M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.12M |
| Current Assets | FY 2022 · Dec 31, 2022 | $647.2K |
| Current Assets | FY 2022 · Dec 31, 2021 | $570.97K |
| Total Assets | FY 2022 · Dec 31, 2022 | $18.89M |
| Total Assets | FY 2022 · Dec 31, 2021 | $58.65M |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.92M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.24M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.66M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.24M |