- 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 | $45.43K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $643.82K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$3.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $21.69K |
| Stockholders Equity | FY 2022 · Aug 24, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $79.62K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $397.88K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.43M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $397.88K |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.09M |
| Current Assets | FY 2022 · Dec 31, 2021 | $419.57K |
| Total Assets | FY 2022 · Dec 31, 2022 | $114.09M |
| Total Assets | FY 2022 · Dec 31, 2021 | $419.57K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.47M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.31K |
| Net Income | FY 2022 · Dec 31, 2022 | $159.85K |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.31K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.47M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.31K |