- Filed
- Sep 11, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | FY 2022 · Dec 31, 2022 | 48.82M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 48.93M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2020 | 49.03M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 46.45M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $163.14K |
| Stock Repurchased restated | FY 2022 · Dec 31, 2021 | $338.39K |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $121.85K |
| Capex | FY 2022 · Dec 31, 2022 | $259.6K |
| Capex | FY 2022 · Dec 31, 2021 | $203.42K |
| Capex | FY 2022 · Dec 31, 2020 | $319.59K |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2022 | $1.53M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | $670.95K |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $505.42K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.78M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $4.68M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $4.45M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $3.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $10.53M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $9.83M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $9.23M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.41M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.12M |
| Current Liabilities | FY 2022 · Dec 31, 2020 | $426.82K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.41M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.12M |
| Total Liabilities | FY 2022 · Dec 31, 2020 | $426.82K |
| Current Assets | FY 2022 · Dec 31, 2022 | $10.18M |
| Current Assets | FY 2022 · Dec 31, 2021 | $9.13M |
| Current Assets | FY 2022 · Dec 31, 2020 | $7.74M |
| Total Assets | FY 2022 · Dec 31, 2022 | $11.88M |
| Total Assets | FY 2022 · Dec 31, 2021 | $10.76M |
| Total Assets | FY 2022 · Dec 31, 2020 | $9.34M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.01 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.02 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.04 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.02 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.04 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $535.15K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $377.35K |
| Sga Expense | FY 2022 · Dec 31, 2020 | $578.18K |
| Net Income | FY 2022 · Dec 31, 2022 | $631.77K |
| Net Income | FY 2022 · Dec 31, 2021 | $835.98K |
| Net Income | FY 2022 · Dec 31, 2020 | $1.86M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.71M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.16M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$1.48M |