- Filed
- Apr 17, 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 · Apr 15, 2023 | 81.94M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 4.73M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 3.82M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$422.1K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$636.12K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $413.19K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $413.19K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$31.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$28.55M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$23.52M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $31.46M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $28.48M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $31.48M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $28.58M |
| Current Assets | FY 2022 · Dec 31, 2022 | $0 |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.76K |
| Total Assets | FY 2022 · Dec 31, 2022 | $16K |
| Total Assets | FY 2022 · Dec 31, 2021 | $29.76K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.69 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$1.43 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.69 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$1.43 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.22M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.57M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $12.59K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $13.17K |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.26M |
| Net Income | FY 2022 · Dec 31, 2021 | −$5.49M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.23M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.58M |