- Filed
- Mar 31, 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 | $97.8K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.21M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$6.85M |
| Stockholders Equity | FY 2022 · Jul 14, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $8.84M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $367.14K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.84M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.42M |
| Current Assets | FY 2022 · Dec 31, 2022 | $238.7M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.03M |
| Total Assets | FY 2022 · Dec 31, 2022 | $238.7M |
| Total Assets | FY 2022 · Dec 31, 2021 | $236.17M |
| Net Income | FY 2022 · Dec 31, 2022 | $2.11M |
| Net Income | FY 2022 · Dec 31, 2021 | −$220.22K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.28M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$226.28K |