- Filed
- Apr 4, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 4.65M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $1.29M |
| Short Term Debt restated | FY 2022 · Dec 31, 2021 | $3.17M |
| Short Term Debt restated | FY 2022 · Dec 31, 2020 | $3.96M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | $607.11K |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $747.86K |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $1.11M |
| Current Liabilities restated | FY 2022 · Dec 31, 2020 | $1.42M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $3.05M |
| Current Assets restated | FY 2022 · Dec 31, 2020 | $3.45M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $5.76M |
| Total Assets restated | FY 2022 · Dec 31, 2020 | $7.25M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.96M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $402.96K |
| Net Income | FY 2022 · Dec 31, 2021 | −$922.48K |
| Operating Income | FY 2022 · Dec 31, 2021 | $441.96K |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2021 | $36.91K |