- Filed
- Apr 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 13, 2023 | 4.21M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $93.19M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$630.29K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$502.11K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $18.87K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $49.16K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$3.72M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.49M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $65.14K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $38.46K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.95M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.8M |
| Current Assets | FY 2022 · Dec 31, 2022 | $132.2K |
| Current Assets | FY 2022 · Dec 31, 2021 | $264.16K |
| Total Assets | FY 2022 · Dec 31, 2022 | $12.49M |
| Total Assets | FY 2022 · Dec 31, 2021 | $105.11M |
| Net Income | FY 2022 · Dec 31, 2022 | $2.42M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.82M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$698.58K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$743.07K |