- Filed
- Apr 3, 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 | −$521.33K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$953.03K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $852.1K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.99M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$13.85M |
| Stockholders Equity | FY 2022 · Jan 28, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $667.54K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $468.2K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.03M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $15.7M |
| Current Assets | FY 2022 · Dec 31, 2022 | $934.8K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.83M |
| Total Assets | FY 2022 · Dec 31, 2022 | $207.69M |
| Total Assets | FY 2022 · Dec 31, 2021 | $205.65M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $976.54K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $897.65K |
| Net Income | FY 2022 · Dec 31, 2022 | $9.71M |
| Net Income | FY 2022 · Dec 31, 2021 | $4.2M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.1M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$987.65K |