- 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 |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 23, 2023 | 16.26M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$419.25K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.14M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $107.9K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $227.15K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$15.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$15.35M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $491.42K |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $216.97K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $16.24M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $15.97M |
| Current Assets | FY 2022 · Dec 31, 2022 | $163.55K |
| Current Assets | FY 2022 · Dec 31, 2021 | $580.45K |
| Total Assets | FY 2022 · Dec 31, 2022 | $456.69M |
| Total Assets | FY 2022 · Dec 31, 2021 | $450.62M |
| Net Income | FY 2022 · Dec 31, 2022 | $5.8M |
| Net Income | FY 2022 · Dec 31, 2021 | −$977.24K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$691.35K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.01M |