- Filed
- Mar 30, 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 | −$498.57K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$817.95K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.45M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$6.5M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $16.59K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $58.84K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.07M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.11M |
| Current Assets | FY 2022 · Dec 31, 2022 | $614.45K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.45M |
| Total Assets | FY 2022 · Dec 31, 2022 | $238.66M |
| Total Assets | FY 2022 · Dec 31, 2021 | $236.22M |
| Net Income | FY 2022 · Dec 31, 2022 | $2.48M |
| Net Income | FY 2022 · Dec 31, 2021 | $483.62K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$956.35K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$212.81K |