- Filed
- May 15, 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 |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$2.51M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$335.86K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $563.71K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $639.84K |
| Stockholders Equity restated | FY 2022 · Dec 31, 2022 | −$13.07M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$18.15M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $22.93K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.71M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.14M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $13.95M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $19.38M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.47M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.1M |
| Total Assets | FY 2022 · Dec 31, 2022 | $33.16M |
| Total Assets | FY 2022 · Dec 31, 2021 | $231.23M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.18M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $942.99K |
| Net Income | FY 2022 · Dec 31, 2022 | $6.96M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.75M |