- Filed
- Apr 4, 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 | −$1.08M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$782.81K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $292.72K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $954.6K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$10.89M |
| Stockholders Equity | FY 2022 · Jun 20, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.01M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $30.86K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.33M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $12.49M |
| Current Assets | FY 2022 · Dec 31, 2022 | $468.2K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.53M |
| Total Assets | FY 2022 · Dec 31, 2022 | $148.11M |
| Total Assets | FY 2022 · Dec 31, 2021 | $147.5M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.04M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $152.78K |
| Net Income | FY 2022 · Dec 31, 2022 | $6.76M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.97M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.24M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$178.34K |