- 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 | −$878.83K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$305.36K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $69.11K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $598.96K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$2.9M |
| Stockholders Equity | FY 2022 · Jun 1, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.86M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $34.2K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.86M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.66M |
| Current Assets | FY 2022 · Dec 31, 2022 | $107.34M |
| Current Assets | FY 2022 · Dec 31, 2021 | $752.94K |
| Total Assets | FY 2022 · Dec 31, 2022 | $107.34M |
| Total Assets | FY 2022 · Dec 31, 2021 | $105.81M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.68M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $155.57K |
| Net Income | FY 2022 · Dec 31, 2022 | −$677.48K |
| Net Income | FY 2022 · Dec 31, 2021 | −$177.39K |
| Operating Income | FY 2022 · Dec 31, 2022 | $0 |
| Operating Income | FY 2022 · Dec 31, 2021 | $17.76K |