- Filed
- Mar 30, 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 | −$283.08K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.23M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $70.03K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $353.11K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.28M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $433.7K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $296.18K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.47M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.33M |
| Current Assets | FY 2022 · Dec 31, 2022 | $207.93K |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $678.09K |
| Total Assets | FY 2022 · Dec 31, 2022 | $175.12M |
| Total Assets | FY 2022 · Dec 31, 2021 | $173.55M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.43M |
| Net Income | FY 2022 · Dec 31, 2021 | −$736.3K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$974.93K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$745.88K |