- 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 | −$401.77K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.11M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$7.49M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$17.19M |
| Stockholders Equity | FY 2022 · Feb 8, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $403.88K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $383.28K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.56M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $19.08M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.07M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.73M |
| Total Assets | FY 2022 · Dec 31, 2022 | $225.22M |
| Total Assets | FY 2022 · Dec 31, 2021 | $223.55M |
| Net Income | FY 2022 · Dec 31, 2022 | $12.19M |
| Net Income | FY 2022 · Dec 31, 2021 | $5.7M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$832.5K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$893.85K |