- Filed
- May 1, 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 · Dec 31, 2022 | 2.81M sh |
| Revenue | FY 2022 · Dec 31, 2022 | $161.37K |
| Revenue | FY 2022 · Dec 31, 2021 | $2.26M |
| Revenue | FY 2022 · Dec 31, 2020 | $3.6M |
| Capex | FY 2022 · Dec 31, 2021 | $19.98K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $10.75M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $382.73K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $543.75K |
| Current Assets | FY 2022 · Dec 31, 2021 | $17.2M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 2M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $465.21K |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.79 |
| Eps Basic restated | FY 2022 · Dec 31, 2020 | $0.79 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $1.41M |
| Net Income | FY 2022 · Dec 31, 2020 | $1.59M |
| Operating Income | FY 2022 · Dec 31, 2020 | $2.18M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$772.93K |