- 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 |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 5.33M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 5.12M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$49.67K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $264.84K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$7.93M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $8.4M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.74M |
| Current Assets | FY 2022 · Dec 31, 2021 | $277.15K |
| Total Assets | FY 2022 · Dec 31, 2021 | $816.63K |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$0.81 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.85M |
| Net Income | FY 2022 · Dec 31, 2021 | −$4.15M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.11M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $735.07K |