- Filed
- Mar 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$769.93K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$380 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $517.84K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.17K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $640.21K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $23.8K |
| Stockholders Equity | FY 2022 · Feb 17, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $630.74K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $298.09K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $630.74K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $298.09K |
| Current Assets | FY 2022 · Dec 31, 2022 | $733.4K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.17K |
| Total Assets | FY 2022 · Dec 31, 2022 | $104.19M |
| Total Assets | FY 2022 · Dec 31, 2021 | $321.89K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $646.51K |
| Net Income | FY 2022 · Dec 31, 2022 | $863.2K |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.2K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$832.33K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$801 |