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10-K

Annual Report

LIVE CURRENT MEDIA, INC.

0001062993-23-009447

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Filed
Apr 21, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Apr 17, 2023 162.91M sh
Shares Diluted FY 2022 · Dec 31, 2022 124.69M sh
Shares Diluted FY 2022 · Dec 31, 2021 42.64M sh
Capex FY 2022 · Dec 31, 2022 $105.02K
Capex FY 2022 · Dec 31, 2021 $0
Operating Cash Flow FY 2022 · Dec 31, 2022 −$3.41M
Operating Cash Flow restated FY 2022 · Dec 31, 2021 $21.55K
Cash And Equivalents FY 2022 · Dec 31, 2022 $169.55K
Cash And Equivalents restated FY 2022 · Dec 31, 2021 $9.77K
Cash And Equivalents restated FY 2022 · Dec 31, 2020 $10.23K
Stockholders Equity FY 2022 · Dec 31, 2022 −$2.64M
Stockholders Equity restated FY 2022 · Dec 31, 2021 −$4.01M
Stockholders Equity restated FY 2022 · Dec 31, 2020 −$3.65M
Current Liabilities FY 2022 · Dec 31, 2022 $1.93M
Current Liabilities FY 2022 · Dec 31, 2021 $962.99K
Total Liabilities FY 2022 · Dec 31, 2022 $3.14M
Total Liabilities restated FY 2022 · Dec 31, 2021 $4.06M
Current Assets FY 2022 · Dec 31, 2022 $373.1K
Current Assets restated FY 2022 · Dec 31, 2021 $19.31K
Total Assets FY 2022 · Dec 31, 2022 $498.81K
Total Assets restated FY 2022 · Dec 31, 2021 $46.79K
Eps Diluted FY 2022 · Dec 31, 2022 −$0.13
Eps Diluted FY 2022 · Dec 31, 2021 −$0.01
Eps Basic FY 2022 · Dec 31, 2022 −$0.13
Eps Basic FY 2022 · Dec 31, 2021 −$0.01
Sga Expense FY 2022 · Dec 31, 2022 $2.48M
Sga Expense restated FY 2022 · Dec 31, 2021 $279.7K
Net Income FY 2022 · Dec 31, 2022 −$15.73M
Net Income restated FY 2022 · Dec 31, 2021 −$392.33K
Operating Income FY 2022 · Dec 31, 2022 −$14.42M
Operating Income restated FY 2022 · Dec 31, 2021 −$533.25K
Cost Of Revenue FY 2022 · Dec 31, 2022 $55.8K
Cost Of Revenue FY 2022 · Dec 31, 2021 $0
Revenue FY 2022 · Dec 31, 2022 $488.02K
Revenue FY 2022 · Dec 31, 2021 $427.87K