- Filed
- Mar 24, 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 | −$940.48K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$819.23K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.81M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$32.78M |
| Stockholders Equity | FY 2022 · Apr 15, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.98M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $377.57K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $33.99M |
| Current Assets | FY 2022 · Dec 31, 2022 | $217.26K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | FY 2022 · Dec 31, 2022 | $245.18M |
| Total Assets | FY 2022 · Dec 31, 2021 | $242.71M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.7M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $394.44K |
| Net Income restated | FY 2022 · Dec 31, 2022 | $22.2M |
| Net Income | FY 2022 · Dec 31, 2021 | −$14.43M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.91M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$449.44K |