- Filed
- Mar 24, 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 |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $6.87M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.07M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $0 |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$12.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$24.95M |
| Stockholders Equity | FY 2022 · Jan 28, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.67M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $254.34K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.53M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $26.22M |
| Current Assets | FY 2022 · Dec 31, 2022 | $189.53K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.08M |
| Total Assets | FY 2022 · Dec 31, 2022 | $571.78M |
| Total Assets | FY 2022 · Dec 31, 2021 | $564.6M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.62M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.06M |
| Net Income | FY 2022 · Dec 31, 2022 | $11.01M |
| Net Income | FY 2022 · Dec 31, 2021 | −$7.49M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.8M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.28M |