- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $161.41M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$329.81K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$454.42K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.66M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$16.68M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.14M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $191.19K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $13.73M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $17.85M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.27M |
| Current Assets | FY 2022 · Dec 31, 2021 | $985.79K |
| Total Assets | FY 2022 · Dec 31, 2022 | $17.45M |
| Total Assets | FY 2022 · Dec 31, 2021 | $177.11M |
| Net Income | FY 2022 · Dec 31, 2022 | $6.58M |
| Net Income | FY 2022 · Dec 31, 2021 | $486.47K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.2M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$234.32K |