- Filed
- Feb 23, 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 | −$1.76M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $390.85K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $26K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.12M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$348.61K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $9.23M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.1M |
| Current Assets | FY 2022 · Dec 31, 2022 | $241.05M |
| Current Assets | FY 2022 · Dec 31, 2021 | $741.44K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.3M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $388.56K |
| Net Income | FY 2022 · Dec 31, 2022 | $1.16M |
| Net Income | FY 2022 · Dec 31, 2021 | −$373.61K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.3M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$388.56K |