- Filed
- Mar 28, 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 | −$425.28K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$967.72K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $928 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $407.21K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.76M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$17.45M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.11M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $975.28K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $18.57M |
| Current Assets | FY 2022 · Dec 31, 2022 | $299.02K |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $837.96K |
| Total Assets | FY 2022 · Dec 31, 2022 | $253.84M |
| Total Assets | FY 2022 · Dec 31, 2021 | $251.12M |
| Net Income | FY 2022 · Dec 31, 2022 | $9.2M |
| Net Income | FY 2022 · Dec 31, 2021 | $970.39K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$982.65K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$553.18K |