- Filed
- Sep 20, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$519.6K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$839.17K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $128.68K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $648.28K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$13.89M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$18.35M |
| Stockholders Equity | FY 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $14.27M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $68.7K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.27M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $19.58M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.21M |
| Current Assets | FY 2022 · Dec 31, 2021 | $973.22K |
| Total Assets | FY 2022 · Dec 31, 2022 | $258.93M |
| Total Assets | FY 2022 · Dec 31, 2021 | $256.22M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.29M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $334.29K |
| Net Income | FY 2022 · Dec 31, 2022 | $8.01M |
| Net Income | FY 2022 · Dec 31, 2021 | $8.23M |