- 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 | −$650.64K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$475.03K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $575.47K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.23M |
| Cash And Equivalents | FY 2022 · Jul 6, 2021 | $1.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.85M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$13.47M |
| Stockholders Equity | FY 2022 · Feb 22, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.75M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $437.29K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $10.52M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $14.98M |
| Current Assets | FY 2022 · Dec 31, 2022 | $669.72K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.41M |
| Total Assets | FY 2022 · Dec 31, 2022 | $203.56M |
| Total Assets | FY 2022 · Dec 31, 2021 | $201.51M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.03M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $570.57K |
| Net Income | FY 2022 · Dec 31, 2022 | $6.51M |
| Net Income | FY 2022 · Dec 31, 2021 | $4.03M |