- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 20.79M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.19M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $762.33K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $25K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$2.45M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $16.22K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$300 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $779.63K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $496.59K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.8M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $496.59K |
| Current Assets | FY 2022 · Dec 31, 2022 | $917.98K |
| Current Assets | FY 2022 · Dec 31, 2021 | $512.81K |
| Total Assets | FY 2022 · Dec 31, 2022 | $90.12M |
| Total Assets | FY 2022 · Dec 31, 2021 | $512.81K |
| Net Income | FY 2022 · Dec 31, 2022 | −$581.52K |
| Net Income | FY 2022 · Dec 31, 2021 | −$8.48K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.59M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$8.48K |