- Filed
- Apr 21, 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 | $393.04K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.52M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.25M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $189.61K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$17.29M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | −$32.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $6.9M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.94M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $19.86M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $33.12M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.35M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $896.48K |
| Total Assets | FY 2022 · Dec 31, 2022 | $350.66M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $345.92M |
| Net Income | FY 2022 · Dec 31, 2022 | $17.99M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$9.21M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.85M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$7.12M |