- 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 |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 28, 2023 | 12.49M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 12.8M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 13.06M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $976.9K |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $964.17K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$59.79K |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | $2.18M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.09M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $1.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$17.83M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$7.71M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $107.96M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $64.37M |
| Total Assets | FY 2022 · Dec 31, 2022 | $103.59M |
| Total Assets | FY 2022 · Dec 31, 2021 | $70.05M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.78 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.25 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.78 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.25 |
| Net Income | FY 2022 · Dec 31, 2022 | −$7.85M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.1M |
| Revenue | FY 2022 · Dec 31, 2022 | $14.2M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $8.42M |