- 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 | −$568.48K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $578.81K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.99M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.76M |
| Current Assets | FY 2022 · Dec 31, 2022 | $672.29K |
| Total Assets | FY 2022 · Dec 31, 2022 | $157.7M |
| Net Income | FY 2022 · Dec 31, 2022 | $10.35M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.22M |