- 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 | −$878.68K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$986.26K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$12.32M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$32.42M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $12.32K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.14M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.33M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.49M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $33.17M |
| Current Assets | FY 2022 · Dec 31, 2022 | $64.93K |
| Current Assets | FY 2022 · Dec 31, 2021 | $726.22K |
| Total Assets | FY 2022 · Dec 31, 2022 | $420.16M |
| Total Assets | FY 2022 · Dec 31, 2021 | $414.75M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $4.29M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.64M |
| Net Income | FY 2022 · Dec 31, 2022 | $17.69M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.32M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.47M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.81M |