- Filed
- Jun 28, 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 · Jun 26, 2023 | 96.13M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 68.07M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 29.43M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$2.56M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$1.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $97.59K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $7.11K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$2.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$647.56K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.83M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.83M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.07M |
| Current Assets | FY 2022 · Dec 31, 2022 | $2.46M |
| Current Assets | FY 2022 · Dec 31, 2021 | $313.1K |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.75M |
| Total Assets | FY 2022 · Dec 31, 2021 | $423.1K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.04 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.31 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.31 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.84M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.9M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.77M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $159.77K |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.04M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$9.11M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.46M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$5.01M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $1.56M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $0 |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $123.86K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $0 |
| Revenue | FY 2022 · Dec 31, 2022 | $1.69M |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |
| Stock Issued | FY 2022 · May 31, 2021 | 8.96M sh |
| Stock Issued | FY 2022 · May 6, 2021 | 3.51M sh |