- Filed
- Mar 31, 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 | −$874.54K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$616.55K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.12M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$17.34M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $862.81K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $381.14K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $10.21M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $18.57M |
| Current Assets | FY 2022 · Dec 31, 2022 | $92.76K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.18M |
| Total Assets | FY 2022 · Dec 31, 2022 | $271.02M |
| Total Assets | FY 2022 · Dec 31, 2021 | $268.25M |
| Net Income | FY 2022 · Dec 31, 2022 | $11.14M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.15M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$793.79K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$667.28K |