- Filed
- Oct 24, 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 Outstanding | FY 2022 · Mar 31, 2023 | 71.84M sh |
| Capex restated | FY 2022 · Dec 31, 2022 | $879.29K |
| Capex restated | FY 2022 · Dec 31, 2022 | $2.07M |
| Capex restated | FY 2022 · Dec 31, 2021 | $1.94M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2022 | −$2.02M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2022 | −$833.45K |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$1.2M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $124.06K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.43M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $273.83K |
| Stockholders Equity restated | FY 2022 · Dec 31, 2022 | $2.52M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $3.57M |
| Current Liabilities restated | FY 2022 · Dec 31, 2022 | $308.84K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $147.76K |
| Total Liabilities restated | FY 2022 · Dec 31, 2022 | $2.65M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.28M |
| Current Assets | FY 2022 · Dec 31, 2022 | $303.36K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.76M |
| Total Assets restated | FY 2022 · Dec 31, 2022 | $5.17M |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.85M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.86M |
| Sga Expense restated | FY 2022 · Dec 31, 2022 | $2.86M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $274.1K |
| Net Income | FY 2022 · Dec 31, 2022 | −$10.88M |
| Net Income restated | FY 2022 · Dec 31, 2022 | −$10.88M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.14M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$10.83M |
| Operating Income restated | FY 2022 · Dec 31, 2022 | −$10.83M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.13M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $1.02M |
| Gross Profit restated | FY 2022 · Dec 31, 2022 | $1.02M |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$440.49K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $3.07M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2022 | $3.07M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $2M |
| Revenue | FY 2022 · Dec 31, 2022 | $4.09M |
| Revenue restated | FY 2022 · Dec 31, 2022 | $4.09M |
| Revenue | FY 2022 · Dec 31, 2021 | $1.56M |