- Filed
- May 1, 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 · Dec 31, 2022 | 2.28M sh |
| Capex | FY 2022 · Dec 31, 2022 | −47.1K |
| Capex | FY 2022 · Dec 31, 2021 | 52.08K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −0.31 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −0.70 |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 1.5M sh |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −141.34K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | 53.49K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | 36.55K |
| Short Term Investments | FY 2022 · Dec 31, 2021 | 17.17K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | 783.38K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | 2.33M |
| Current Assets | FY 2022 · Dec 31, 2021 | 835.12K |
| Total Assets | FY 2022 · Dec 31, 2021 | 1.04M |
| Eps Basic | FY 2022 · Dec 31, 2021 | −0.70 |
| Sga Expense | FY 2022 · Dec 31, 2021 | 637.8K |
| Net Income | FY 2022 · Dec 31, 2021 | −1.05M |
| Operating Income | FY 2022 · Dec 31, 2021 | −999.03K |
| Gross Profit | FY 2022 · Dec 31, 2021 | −361.24K |
| Revenue | FY 2022 · Dec 31, 2021 | 98.43K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −1.16M |