- Filed
- Apr 17, 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 | −$1.63M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$619.36K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $277.51K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $838.48K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.29M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$10.26M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.23M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $759.76K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.93M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $11.23M |
| Current Assets | FY 2022 · Dec 31, 2022 | $335.65K |
| Current Assets | FY 2022 · Dec 31, 2021 | $971.22K |
| Total Assets | FY 2022 · Dec 31, 2022 | $5.85M |
| Total Assets | FY 2022 · Dec 31, 2021 | $118.83M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.35M |
| Net Income | FY 2022 · Dec 31, 2021 | −$445.74K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.78M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.21M |