- Filed
- Mar 30, 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 · Mar 30, 2023 | 7.88M sh |
| Capex | FY 2022 · Dec 31, 2022 | $39.16K |
| Capex | FY 2022 · Dec 31, 2021 | $292.53K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.15M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.21M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $192.48K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$3.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.38M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $4.97M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.05M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.4M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.58M |
| Current Assets | FY 2022 · Dec 31, 2022 | $233.19K |
| Current Assets | FY 2022 · Dec 31, 2021 | $419.16K |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.25M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.2M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.23 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.38 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.24M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $2.14M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $0 |
| Gross Profit | FY 2022 · Dec 31, 2021 | $334 |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $200 |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Revenue | FY 2022 · Dec 31, 2021 | $534 |