- Filed
- Aug 31, 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 · Aug 31, 2023 | 58.37M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2022 | 44.89M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 18.66M sh |
| Capex | FY 2022 · Dec 31, 2022 | $44.64K |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2022 | $3.07M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $8.23M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $58.62K |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $29.85K |
| Stockholders Equity restated | FY 2022 · Dec 31, 2022 | $811.32K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $22.07M |
| Current Liabilities restated | FY 2022 · Dec 31, 2022 | $43.23K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $17.6M |
| Total Liabilities restated | FY 2022 · Dec 31, 2022 | $44.66K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $42.59M |
| Current Assets restated | FY 2022 · Dec 31, 2022 | $798.85K |
| Current Assets | FY 2022 · Dec 31, 2021 | $13.87M |
| Total Assets restated | FY 2022 · Dec 31, 2022 | $855.98K |
| Total Assets | FY 2022 · Dec 31, 2021 | $75.69M |
| Eps Diluted restated | FY 2022 · Dec 31, 2022 | −$0.75 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | $0.17 |
| Eps Basic restated | FY 2022 · Dec 31, 2022 | −$0.75 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | $0.17 |
| Net Income restated | FY 2022 · Dec 31, 2022 | $2.33M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.19M |
| Operating Income restated | FY 2022 · Dec 31, 2022 | −$325.89K |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$103.8K |
| Revenue restated | FY 2022 · Dec 31, 2022 | $89.17K |