- Filed
- Mar 31, 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 22, 2023 | 16.4B sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 15.1B sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 5.44B sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.18M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.85M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.88M |
| Short Term Debt restated | FY 2022 · Dec 31, 2021 | $1.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$5.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$3.34M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $7M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.41M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $10.08M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.49M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.38M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | FY 2022 · Dec 31, 2022 | $4.66M |
| Total Assets | FY 2022 · Dec 31, 2021 | $5.23M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.00 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.00 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $698.04K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $690.39K |
| Net Income | FY 2022 · Dec 31, 2022 | −$2.38M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$9.16M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.56M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.95M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.13M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $1.26M |
| Revenue | FY 2022 · Dec 31, 2022 | $4.05M |
| Revenue | FY 2022 · Dec 31, 2021 | $4.24M |