- Filed
- Mar 31, 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 | −$1.67M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$810.23K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$17.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$26.88M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $24.61K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $385.62M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.18M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $400.69M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $27.36M |
| Current Assets | FY 2022 · Dec 31, 2022 | $97.56K |
| Current Assets | FY 2022 · Dec 31, 2021 | $443.62K |
| Total Assets | FY 2022 · Dec 31, 2022 | $404.3M |
| Total Assets | FY 2022 · Dec 31, 2021 | $400.48M |
| Net Income | FY 2022 · Dec 31, 2022 | $13.75M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.15M |
| Operating Income | FY 2022 · Dec 31, 2022 | $876.12K |
| Operating Income restated | FY 2022 · Dec 31, 2021 | $2.98M |