- Filed
- Apr 5, 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 | −$682.3K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.16M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.03M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.71M |
| Cash And Equivalents | FY 2022 · Jan 6, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$3.83M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$14.28M |
| Stockholders Equity | FY 2022 · Jan 6, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $4.43M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.57M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.95M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $16.4M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.12M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.05M |
| Total Assets | FY 2022 · Dec 31, 2022 | $217.19M |
| Total Assets | FY 2022 · Dec 31, 2021 | $215.21M |
| Net Income | FY 2022 · Dec 31, 2022 | $6.29M |
| Net Income | FY 2022 · Dec 31, 2021 | $6.22M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.85M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$2.33M |