- Filed
- Apr 17, 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 Diluted | FY 2022 · Dec 31, 2022 | 13.28K sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 15.45K sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.38M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.17M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $70K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $71K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $79K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $274K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.07M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $3.29M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.24M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $8.16M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $6.06M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $13.93M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.63M |
| Current Assets | FY 2022 · Dec 31, 2022 | $7.97M |
| Current Assets | FY 2022 · Dec 31, 2021 | $7.68M |
| Total Assets | FY 2022 · Dec 31, 2022 | $15.01M |
| Total Assets | FY 2022 · Dec 31, 2021 | $11.91M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.22 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.02 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.22 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.01 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $3.82M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.77M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.78M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $2.59M |
| Net Income | FY 2022 · Dec 31, 2022 | −$2.92M |
| Net Income | FY 2022 · Dec 31, 2021 | $84K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.13M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.96M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $5.46M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $5.86M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $12.65M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $9.9M |
| Revenue | FY 2022 · Dec 31, 2022 | $18.12M |
| Revenue | FY 2022 · Dec 31, 2021 | $15.75M |