- Filed
- Feb 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 | −$755.99K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.22M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.88M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$8.44M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $4.49M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $78.56K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.32M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $9.74M |
| Current Assets | FY 2022 · Dec 31, 2022 | $307.48K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | FY 2022 · Dec 31, 2022 | $285.96M |
| Total Assets | FY 2022 · Dec 31, 2021 | $282.82M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $5.4M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $479.58K |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.27M |
| Net Income | FY 2022 · Dec 31, 2021 | −$475.41K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$5.4M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$479.58K |