- 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 | −$1.58M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.23M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $493.82K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $774.86K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$13.13M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$13.36M |
| Stockholders Equity | FY 2022 · Jun 30, 2022 | −$17.52M |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | −$19.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$29.4M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | $19.2K |
| Stockholders Equity | FY 2022 · Jun 30, 2021 | $19.2K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $14.16M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.97M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.16M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $31.33M |
| Current Assets | FY 2022 · Dec 31, 2022 | $297.06M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | FY 2022 · Dec 31, 2022 | $297.06M |
| Total Assets | FY 2022 · Dec 31, 2021 | $293.74M |
| Net Income | FY 2022 · Dec 31, 2022 | $20.48M |
| Net Income | FY 2022 · Dec 31, 2021 | −$304.02K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.44M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$384.76K |