- Filed
- Mar 10, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$2.21M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.41M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $37.98K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $749.51K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$60.96M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$68.66M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $11.16K |
| Stockholders Equity | FY 2022 · Jan 24, 2020 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $9.68M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.52M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $61.15M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $70.23M |
| Current Assets | FY 2022 · Dec 31, 2022 | $95.56K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.01B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $7.34M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $6.46M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $13.85K |
| Net Income | FY 2022 · Dec 31, 2022 | $20.98M |
| Net Income | FY 2022 · Dec 31, 2021 | $15.85M |
| Net Income | FY 2022 · Dec 31, 2020 | −$13.85K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$7.34M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$6.46M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$13.85K |