- Filed
- Sep 25, 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 · Sep 25, 2023 | 101.88M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 101.88M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 1.88M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $142.9K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$260.83K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.76M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.98M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.32M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.52M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.75M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5M |
| Current Assets | FY 2022 · Dec 31, 2022 | $2.55M |
| Current Assets | FY 2022 · Dec 31, 2021 | $764.6K |
| Total Assets | FY 2022 · Dec 31, 2022 | $4.51M |
| Total Assets | FY 2022 · Dec 31, 2021 | $3.01M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.01 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.74 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.01 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$0.74 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.01M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $672.34K |
| Net Income | FY 2022 · Dec 31, 2022 | $935.15K |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.4M |
| Operating Income | FY 2022 · Dec 31, 2022 | $958.85K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.39M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $2.18M |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$411.47K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $5.46M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $954.31K |
| Revenue | FY 2022 · Dec 31, 2022 | $7.64M |
| Revenue | FY 2022 · Dec 31, 2021 | $542.85K |