- 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 |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.52M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.05M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$16.61M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$21.43M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$81.67K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.36M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $328.87K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $17.09M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $21.93M |
| Current Assets | FY 2022 · Dec 31, 2022 | $49.13K |
| Current Assets | FY 2022 · Dec 31, 2021 | $440.62K |
| Total Assets | FY 2022 · Dec 31, 2022 | $30.36M |
| Total Assets | FY 2022 · Dec 31, 2021 | $279.26M |
| Net Income | FY 2022 · Dec 31, 2022 | $7.1M |
| Net Income | FY 2022 · Dec 31, 2021 | $8.63M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.91M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$1.78M |