- Filed
- May 22, 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 | −$1.71M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$452.87K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.88M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$3.18M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $4.06M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $226K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.08M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.25M |
| Current Assets | FY 2022 · Dec 31, 2022 | $201.8K |
| Current Assets | FY 2022 · Dec 31, 2021 | $963.42K |
| Total Assets | FY 2022 · Dec 31, 2022 | $10.05M |
| Total Assets | FY 2022 · Dec 31, 2021 | $117.22M |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.41M |
| Net Income | FY 2022 · Dec 31, 2021 | −$313.79K |
| Net Income | FY 2022 · Dec 31, 2021 | −$313.79K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.92M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$320.81K |