- 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 14, 2023 | 27.06M sh |
| Capex | FY 2022 · Dec 31, 2022 | $0 |
| Capex | FY 2022 · Dec 31, 2021 | $877 |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $421.05K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$333.69K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $1.37M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.82M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | −$3.25M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$2.56M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.04M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.73M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.22M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.99M |
| Current Assets | FY 2022 · Dec 31, 2022 | $29.9K |
| Current Assets | FY 2022 · Dec 31, 2021 | $195.89K |
| Total Assets | FY 2022 · Dec 31, 2022 | $53.96K |
| Total Assets | FY 2022 · Dec 31, 2021 | $512.06K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $969.26K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.7M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $66K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $89K |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.54M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.47M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.28M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.5M |
| Revenue | FY 2022 · Dec 31, 2022 | $84.8K |
| Revenue | FY 2022 · Dec 31, 2021 | $362.76K |