- Filed
- Jul 14, 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 | −$922.08K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.21M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $553.12K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.48M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $2.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$28.03M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$57.5M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$108.15M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $406.21K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $369.95K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $28.79M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $59.17M |
| Current Assets | FY 2022 · Dec 31, 2022 | $757.76K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | FY 2022 · Dec 31, 2022 | $75.17M |
| Total Assets | FY 2022 · Dec 31, 2021 | $609.46M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $957.36K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $853.36K |
| Net Income | FY 2022 · Dec 31, 2022 | $32.49M |
| Net Income | FY 2022 · Dec 31, 2021 | $50.73M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.05M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$959.45K |