- Filed
- Mar 31, 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 | −$894.93K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$875.6K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $92.18K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $987.11K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.06M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$23.38M |
| Stockholders Equity | FY 2022 · Mar 21, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $8.52M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $527.25K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.52M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $25.13M |
| Current Assets | FY 2022 · Dec 31, 2022 | $208.3M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.75M |
| Total Assets | FY 2022 · Dec 31, 2022 | $208.3M |
| Total Assets | FY 2022 · Dec 31, 2021 | $206.75M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.81M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $158.09K |
| Net Income | FY 2022 · Dec 31, 2022 | $17.98M |
| Net Income | FY 2022 · Dec 31, 2021 | $90.46K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.81M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$158.09K |