- 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 | −$2.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.04M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $42.31K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$24.39M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$16.83M |
| Stockholders Equity | FY 2022 · Mar 10, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $18.23M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $604.47K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $25.68M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $18.32M |
| Current Assets | FY 2022 · Dec 31, 2022 | $296.79K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.3M |
| Total Assets | FY 2022 · Dec 31, 2022 | $270.19M |
| Total Assets | FY 2022 · Dec 31, 2021 | $266.64M |
| Net Income | FY 2022 · Dec 31, 2022 | −$4.74M |
| Net Income | FY 2022 · Dec 31, 2021 | $10.82M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$9.97M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.12M |