- Filed
- Mar 29, 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 | −$1.07M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$743.38K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $154.31K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $845.29K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$18.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$24.51M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $24.19K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $833.66K |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $339.26K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $19.8M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $25.63M |
| Current Assets | FY 2022 · Dec 31, 2022 | $196.05K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.05M |
| Total Assets | FY 2022 · Dec 31, 2022 | $354.81M |
| Total Assets | FY 2022 · Dec 31, 2021 | $351.12M |
| Net Income | FY 2022 · Dec 31, 2022 | $9.52M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.83M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.21M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$948.97K |