- 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 | −$1.25M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.47M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $545.94K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$17.05M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$36.41M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $17.98M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $39.38M |
| Current Assets | FY 2022 · Dec 31, 2022 | $933.8K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.61M |
| Total Assets | FY 2022 · Dec 31, 2022 | $429.49M |
| Total Assets | FY 2022 · Dec 31, 2021 | $425.26M |
| Net Income | FY 2022 · Dec 31, 2022 | $25.63M |
| Net Income restated | FY 2022 · Dec 31, 2021 | $2.35M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.1M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$431.29K |