- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 2.88M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2021 | 2.88M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$525.1K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$3.55M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $12.53K |
| Stockholders Equity | FY 2022 · Apr 6, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $377.84K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $435.91K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.4M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $435.91K |
| Current Assets | FY 2022 · Dec 31, 2022 | $856.55K |
| Current Assets | FY 2022 · Dec 31, 2021 | $13.04K |
| Total Assets | FY 2022 · Dec 31, 2022 | $120.94M |
| Total Assets | FY 2022 · Dec 31, 2021 | $448.44K |
| Net Income | FY 2022 · Dec 31, 2022 | $982.84K |
| Net Income | FY 2022 · Dec 31, 2021 | −$12.48K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$649.86K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$12.48K |