- Filed
- May 26, 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 | −$992.51K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$960.53K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.22M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$2.7M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.95M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $264.58K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.62M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.94M |
| Current Assets | FY 2022 · Dec 31, 2022 | $58.4K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | FY 2022 · Dec 31, 2022 | $109.16M |
| Total Assets | FY 2022 · Dec 31, 2021 | $108.26M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.06 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$0.09 |
| Net Income | FY 2022 · Dec 31, 2022 | −$788.41K |
| Net Income | FY 2022 · Dec 31, 2021 | −$663.52K |
| Net Income | FY 2022 · Sep 30, 2021 | −$663.52K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.86M |
| Operating Income | FY 2022 · Sep 30, 2021 | −$759.64K |