- Filed
- Mar 13, 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 | −$822.09K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$376.9K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $72.8K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $754.89K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.57M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$3.07M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.75M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $136.47K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.75M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.16M |
| Current Assets | FY 2022 · Dec 31, 2022 | $116.95M |
| Current Assets | FY 2022 · Dec 31, 2021 | $969.85K |
| Total Assets | FY 2022 · Dec 31, 2022 | $116.95M |
| Total Assets | FY 2022 · Dec 31, 2021 | $116.09M |
| Net Income | FY 2022 · Dec 31, 2022 | −$736.16K |
| Net Income | FY 2022 · Dec 31, 2021 | −$231.29K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.49M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$241.83K |