- 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 2022 · Apr 17, 2023 | 36.38M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 36.38M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 36.38M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$589.38K |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$505.97K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.04K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $23.63K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$10.59M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$9.59M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.1M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $10.86M |
| Current Assets | FY 2022 · Dec 31, 2022 | $208.54K |
| Current Assets | FY 2022 · Dec 31, 2021 | $118.04K |
| Total Assets | FY 2022 · Dec 31, 2022 | $314.81K |
| Total Assets | FY 2022 · Dec 31, 2021 | $269.18K |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.03 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.03 |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.2M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.2M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$914.18K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.09M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $35.96K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $57.08K |
| Revenue | FY 2022 · Dec 31, 2022 | $100.3K |
| Revenue | FY 2022 · Dec 31, 2021 | $67.07K |