- Filed
- Dec 7, 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 6, 2023 | 2.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 1.12M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 704.54K sh |
| Capex | FY 2022 · Dec 31, 2022 | $165K |
| Capex restated | FY 2022 · Dec 31, 2021 | $3.05M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$9.53M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$39.09M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.9M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $12.27M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.87M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$15M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $48.15M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $93.55M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $27.92M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $25.23M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $39.92M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $40.38M |
| Current Assets | FY 2022 · Dec 31, 2022 | $11.98M |
| Current Assets | FY 2022 · Dec 31, 2021 | $21.59M |
| Total Assets | FY 2022 · Dec 31, 2022 | $24.92M |
| Total Assets | FY 2022 · Dec 31, 2021 | $88.53M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $2.35M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $4.04M |
| Net Income | FY 2022 · Dec 31, 2022 | −$79.71M |
| Net Income | FY 2022 · Dec 31, 2021 | −$153.05M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $2.28M |
| Gross Profit restated | FY 2022 · Dec 31, 2021 | $4.48M |
| Revenue | FY 2022 · Dec 31, 2022 | $9.88M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $9.06M |