- 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 31, 2023 | 1.24M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 953.27K sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 363.5K sh |
| Capex | FY 2022 · Dec 31, 2022 | $33.29K |
| Capex | FY 2022 · Dec 31, 2021 | $58.65K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$5.94M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$5.87M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $747.71K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $785.36K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $4.32M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$694.93K |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$2.01M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $7.42M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $4.34M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.43M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $14.07M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.31M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.13M |
| Total Assets | FY 2022 · Dec 31, 2022 | $11.74M |
| Total Assets | FY 2022 · Dec 31, 2021 | $13.38M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$12.95 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$25.04 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$12.95 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$25.04 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $301.91K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $329.45K |
| Net Income | FY 2022 · Dec 31, 2022 | −$12.34M |
| Net Income | FY 2022 · Dec 31, 2021 | −$9.1M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$9.61M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$8.66M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $54.33K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $83.23K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $160.24K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $182.52K |
| Revenue | FY 2022 · Dec 31, 2022 | $214.56K |
| Revenue | FY 2022 · Dec 31, 2021 | $265.75K |