- Filed
- May 24, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 34.99M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2022 | 24.79M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 12.38M sh |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2022 | $4.08M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$16.11M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $1.55M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $64.79M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.5M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2022 | $52.41M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $2.78M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $5.82M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $15.34M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $8.88M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $15.34M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.88M |
| Current Assets | FY 2022 · Dec 31, 2022 | $67.69M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.17M |
| Total Assets | FY 2022 · Dec 31, 2022 | $67.75M |
| Total Assets | FY 2022 · Dec 31, 2021 | $11.65M |
| Eps Diluted restated | FY 2022 · Dec 31, 2022 | −$0.40 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$1.09 |
| Eps Basic restated | FY 2022 · Dec 31, 2022 | −$0.40 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.09 |
| Net Income restated | FY 2022 · Dec 31, 2022 | −$10.35M |
| Net Income | FY 2022 · Dec 31, 2021 | −$30.07M |
| Operating Income restated | FY 2022 · Dec 31, 2022 | −$9.78M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$13.45M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $2.62M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $120K |
| Revenue | FY 2022 · Dec 31, 2022 | $3.4M |
| Revenue | FY 2022 · Dec 31, 2021 | $120K |