- Filed
- Mar 24, 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 24, 2023 | 114.78M sh |
| Capex | FY 2022 · Dec 31, 2022 | $75.92K |
| Capex | FY 2022 · Dec 31, 2021 | $6.02K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$3.76M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.11M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $2.74M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $5.19M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | $13.42M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $25.29M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $30.07M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $34.55M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $40.12M |
| Current Assets | FY 2022 · Dec 31, 2022 | $18.95M |
| Current Assets | FY 2022 · Dec 31, 2021 | $21.81M |
| Total Assets | FY 2022 · Dec 31, 2022 | $49.91M |
| Total Assets | FY 2022 · Dec 31, 2021 | $58.15M |
| Net Income | FY 2022 · Dec 31, 2022 | −$17.36M |
| Net Income | FY 2022 · Dec 31, 2021 | −$14.79M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$9.67M |
| Operating Income | FY 2022 · Dec 31, 2021 | $1.33M |
| Revenue | FY 2022 · Dec 31, 2022 | $24.04M |
| Revenue | FY 2022 · Dec 31, 2021 | $37.99M |