- Filed
- Mar 16, 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 10, 2023 | 29.25M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 26.39M sh |
| Capex | FY 2022 · Dec 31, 2021 | $936.72K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $526.16K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $256.68K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $2.2M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.82M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.09M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.46M |
| Current Assets | FY 2022 · Dec 31, 2021 | $7.36M |
| Total Assets | FY 2022 · Dec 31, 2021 | $14.61M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.02 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.02 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $6.2M |
| Rd Expense restated | FY 2022 · Dec 31, 2021 | $487K |
| Net Income | FY 2022 · Dec 31, 2021 | −$529.8K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$586.75K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $5.62M |
| Revenue | FY 2022 · Dec 31, 2021 | $13.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $4.22M |