- Filed
- Apr 17, 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 2021 · Apr 7, 2023 | 4.09M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2022 | −$1.32M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$196.57K |
| Cash And Equivalents | FY 2021 · Dec 31, 2022 | $15.81K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2022 | −$1.49M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$855.23K |
| Stockholders Equity | FY 2021 · Mar 24, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2022 | $1.42M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $391.82K |
| Total Liabilities | FY 2021 · Dec 31, 2022 | $2.03M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.28M |
| Current Assets | FY 2021 · Dec 31, 2022 | $268.56K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.42M |
| Total Assets | FY 2021 · Dec 31, 2022 | $20.56M |
| Total Assets | FY 2021 · Dec 31, 2021 | $88.53M |
| Sga Expense | FY 2021 · Dec 31, 2022 | $1.24M |
| Sga Expense restated | FY 2021 · Dec 31, 2021 | $71.7K |
| Net Income | FY 2021 · Dec 31, 2022 | $442.19K |
| Net Income | FY 2021 · Dec 31, 2021 | −$63.52K |