- Filed
- Mar 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 | −$2.79M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $3.21K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $500K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.5M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$8.6M |
| Stockholders Equity | FY 2022 · Mar 23, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $333.93K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $830.06K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.46M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $11.11M |
| Current Assets | FY 2022 · Dec 31, 2022 | $843.46K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.51M |
| Total Assets | FY 2022 · Dec 31, 2022 | $285.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $284.03M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.96M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $251.37K |
| Net Income | FY 2022 · Dec 31, 2022 | $1.3M |
| Net Income | FY 2022 · Dec 31, 2021 | −$248.15K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.96M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$251.37K |