- 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 10, 2023 | 705.39M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$620.59K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.65M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $9.08K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $30.69K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $142 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $72.39K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $8.52M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $8.21M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.53M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.24M |
| Current Assets | FY 2022 · Dec 31, 2022 | $729.74K |
| Current Assets | FY 2022 · Dec 31, 2021 | $837.64K |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.04M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.14M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $149.19K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $87.06K |
| Rd Expense | FY 2022 · Dec 31, 2022 | $19.85K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $19.85K |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.84M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$3.45M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.2M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.17M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $0 |
| Gross Profit | FY 2022 · Dec 31, 2021 | $0 |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $0 |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |