- Filed
- Mar 13, 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 | −$657.64K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$808.06K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.89M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.43M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $359.06K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.48M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.41M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.4M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.44M |
| Total Assets | FY 2022 · Dec 31, 2022 | $239.35M |
| Total Assets | FY 2022 · Dec 31, 2021 | $237.07M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.21M |
| Net Income | FY 2022 · Dec 31, 2021 | −$189.02K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.5M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$283.21K |