- Filed
- Apr 14, 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 · Apr 10, 2023 | 1.4B sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $73.81K |
| Capex | FY 2022 · Dec 31, 2022 | $25.34K |
| Capex | FY 2022 · Dec 31, 2021 | $200.74K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$718.47K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.12M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.67M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.33M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.7M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.43M |
| Current Assets | FY 2022 · Dec 31, 2022 | $948.99K |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $1.37M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.41M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $7.99K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $74.73K |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $97.53K |
| Sga Expense | FY 2022 · Mar 15, 2021 | $22.79K |
| Net Income | FY 2022 · Dec 31, 2022 | −$404.93K |
| Net Income | FY 2022 · Dec 31, 2021 | −$225.43K |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$214K |
| Net Income | FY 2022 · Mar 15, 2021 | $11.43K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$683.69K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$293.63K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$280.19K |
| Operating Income | FY 2022 · Mar 15, 2021 | $13.44K |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$261.37K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $52.62K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $149.65K |
| Gross Profit | FY 2022 · Mar 15, 2021 | $97.03K |
| Revenue | FY 2022 · Dec 31, 2022 | $424.46K |
| Revenue | FY 2022 · Dec 31, 2021 | $378.03K |
| Revenue | FY 2022 · Dec 31, 2021 | $608.52K |
| Revenue | FY 2022 · Mar 15, 2021 | $230.49K |