- Filed
- Mar 23, 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 | −$1.49M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.35M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $869.81K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$18.32M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $11.02M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $397.13K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.97M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $21.16M |
| Current Assets | FY 2022 · Dec 31, 2022 | $349.88M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.82M |
| Total Assets | FY 2022 · Dec 31, 2022 | $350.54M |
| Total Assets | FY 2022 · Dec 31, 2021 | $347.84M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.83M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2.23M |
| Net Income | FY 2022 · Dec 31, 2022 | $11.89M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.49M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.83M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.23M |