- Filed
- Mar 27, 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 |
|---|---|---|
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $120.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$436.14K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$899.97K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $382.26K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $264.76K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.29M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$11.83M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.46M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $264.28K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.23M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $12.7M |
| Current Assets | FY 2022 · Dec 31, 2022 | $639.71K |
| Current Assets | FY 2022 · Dec 31, 2021 | $637.22K |
| Total Assets | FY 2022 · Dec 31, 2022 | $10.94M |
| Total Assets | FY 2022 · Dec 31, 2021 | $129.27M |
| Net Income | FY 2022 · Dec 31, 2022 | $5.94M |
| Net Income | FY 2022 · Dec 31, 2021 | $5.91M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.98M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$560.53K |