- Filed
- Mar 31, 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 31, 2023 | 35.33M sh |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $344.6K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $20.4K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $96.31K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $252.19K |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.20 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.00 |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$39.65K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.02M |
| Current Assets | FY 2022 · Dec 31, 2021 | $293K |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.46M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $15.31K |
| Net Income | FY 2022 · Dec 31, 2021 | −$90.25K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$75.25K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $9.7K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $88.75K |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$547.57K |