- 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 | −$1.6M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $883.31K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.89M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $6.94M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.81M |
| Current Assets | FY 2022 · Dec 31, 2022 | $918.32K |
| Total Assets | FY 2022 · Dec 31, 2022 | $203.76M |
| Net Income | FY 2022 · Dec 31, 2022 | $15.27M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$5.48M |