- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 12, 2023 | 4.89M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $96.05M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$939.69K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $145.81K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $510.81K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $918.69K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.68M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $285.8K |
| Current Assets | FY 2022 · Dec 31, 2022 | $388.81K |
| Current Assets | FY 2022 · Dec 31, 2021 | $929.72K |
| Total Assets | FY 2022 · Dec 31, 2022 | $21.42M |
| Total Assets | FY 2022 · Dec 31, 2021 | $117.35M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.27M |
| Net Income | FY 2022 · Dec 31, 2021 | −$583.23K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.04M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$522.88K |