10-K/A

Annual Report

0001213900-24-010706

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Amendment. Amends a previously filed report.

Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Metric	Period	Value
Shares Outstanding	FY 2022 · Jan 23, 2024	19.25M sh
Shares Diluted restated	FY 2022 · Dec 31, 2022	19.25M sh
Shares Diluted restated	FY 2022 · Dec 31, 2021	19.25M sh
Operating Cash Flow	FY 2022 · Dec 31, 2022	−$1.3M
Operating Cash Flow	FY 2022 · Dec 31, 2021	$4.93M
Cash And Equivalents restated	FY 2022 · Dec 31, 2022	$73.31K
Cash And Equivalents	FY 2022 · Dec 31, 2021	$38.01K
Stockholders Equity	FY 2022 · Dec 31, 2022	$15.65M
Stockholders Equity	FY 2022 · Dec 31, 2021	$14.56M
Current Liabilities	FY 2022 · Dec 31, 2022	$9.22M
Current Liabilities	FY 2022 · Dec 31, 2021	$13.77M
Total Liabilities	FY 2022 · Dec 31, 2022	$9.3M
Total Liabilities	FY 2022 · Dec 31, 2021	$14.19M
Current Assets	FY 2022 · Dec 31, 2022	$17.33M
Current Assets	FY 2022 · Dec 31, 2021	$19.17M
Total Assets	FY 2022 · Dec 31, 2022	$25.09M
Total Assets	FY 2022 · Dec 31, 2021	$28.9M
Eps Diluted	FY 2022 · Dec 31, 2022	$0.15
Eps Diluted	FY 2022 · Dec 31, 2021	$0.09
Eps Basic	FY 2022 · Dec 31, 2022	$0.15
Eps Basic	FY 2022 · Dec 31, 2021	$0.09
Sga Expense restated	FY 2022 · Dec 31, 2022	$897.82K
Sga Expense	FY 2022 · Dec 31, 2021	$2.03M
Net Income restated	FY 2022 · Dec 31, 2022	$2.92M
Net Income	FY 2022 · Dec 31, 2021	$1.73M
Operating Income restated	FY 2022 · Dec 31, 2022	$3.71M
Operating Income	FY 2022 · Dec 31, 2021	$1.75M
Gross Profit restated	FY 2022 · Dec 31, 2022	$4.93M
Gross Profit	FY 2022 · Dec 31, 2021	$4.25M
Revenue restated	FY 2022 · Dec 31, 2022	$11.85M
Revenue	FY 2022 · Dec 31, 2021	$10.64M
Capex	FY 2022 · Dec 31, 2021	$1.16M