- Filed
- Feb 7, 2024 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 Diluted | FY 2022 · Dec 31, 2022 | 25.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 25.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 25.29M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 25.29M sh |
| Capex | FY 2022 · Dec 31, 2022 | $1.25K |
| Capex | FY 2022 · Dec 31, 2021 | $54.57K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $619.61K |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | $8.64M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | −$7.67M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $645.36K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $50.59M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $54.95M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $52.89M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.93M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $11.15M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.14M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $11.69M |
| Current Assets | FY 2022 · Dec 31, 2022 | $54.35M |
| Current Assets | FY 2022 · Dec 31, 2021 | $63.09M |
| Total Assets | FY 2022 · Dec 31, 2022 | $56.73M |
| Total Assets | FY 2022 · Dec 31, 2021 | $66.64M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.01 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.07 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.01 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.07 |
| Operating Income | FY 2022 · Dec 31, 2022 | $4.45M |
| Operating Income | FY 2022 · Dec 31, 2021 | $3.61M |
| Operating Income | FY 2022 · Dec 31, 2020 | $4.9M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $18.6K |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $50.77K |