- Filed
- Dec 7, 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 · Nov 30, 2023 | 1.88B sh |
| Stock Issued | FY 2022 · Dec 31, 2022 | 73.69M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 374.09M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 340.45M sh |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2022 | $2.96M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$4.88M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2022 | $3.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $19.65M |
| Current Liabilities restated | FY 2022 · Dec 31, 2022 | $32.69M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $22.75M |
| Total Liabilities restated | FY 2022 · Dec 31, 2022 | $32.72M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $22.83M |
| Current Assets restated | FY 2022 · Dec 31, 2022 | $20.19M |
| Current Assets | FY 2022 · Dec 31, 2021 | $23.98M |
| Total Assets restated | FY 2022 · Dec 31, 2022 | $36.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $42.6M |
| Eps Diluted restated | FY 2022 · Dec 31, 2022 | −$0.28 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.07 |
| Eps Basic restated | FY 2022 · Dec 31, 2022 | −$0.28 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.07 |
| Sga Expense restated | FY 2022 · Dec 31, 2022 | $4.2M |
| Rd Expense restated | FY 2022 · Dec 31, 2022 | $43.3M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $9.22M |
| Net Income restated | FY 2022 · Dec 31, 2022 | −$104.12M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$25.03M |
| Operating Income restated | FY 2022 · Dec 31, 2022 | −$97.04M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$24.09M |
| Gross Profit restated | FY 2022 · Dec 31, 2022 | $17.18M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $8.3M |
| Revenue | FY 2022 · Dec 31, 2022 | $5.51M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.43M |