- Filed
- Apr 14, 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 | −$1.85M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$442.74K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $28.65K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $380.46K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$30.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$36.89M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $8.37M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.48M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $31.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $37.54M |
| Current Assets | FY 2022 · Dec 31, 2022 | $409.24K |
| Current Assets | FY 2022 · Dec 31, 2021 | $607.66K |
| Total Assets | FY 2022 · Dec 31, 2022 | $173.19M |
| Total Assets | FY 2022 · Dec 31, 2021 | $525.65M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $6.09M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3M |
| Net Income | FY 2022 · Dec 31, 2022 | $7.9M |
| Net Income | FY 2022 · Dec 31, 2021 | $20.09M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$6.09M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3M |