- Filed
- Mar 22, 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 20, 2023 | 492.18M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$3.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.69M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $3.69M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.6M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $423.17K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $23.12M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $27.45M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$2.05M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $15.03M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.88M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $77.9M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.17M |
| Current Assets | FY 2022 · Dec 31, 2022 | $3.47M |
| Current Assets | FY 2022 · Dec 31, 2021 | $764.05K |
| Total Assets | FY 2022 · Dec 31, 2022 | $101.02M |
| Total Assets | FY 2022 · Dec 31, 2021 | $30.62M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.02 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.01 |
| Net Income | FY 2022 · Dec 31, 2022 | −$8.63M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.84M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$7.56M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.42M |
| Revenue | FY 2022 · Dec 31, 2022 | $12.21M |
| Revenue | FY 2022 · Dec 31, 2021 | $6.6M |
| Stock Issued | FY 2022 · Sep 2, 2022 | 102.75M sh |
| Stock Issued | FY 2022 · Apr 2, 2022 | 12.5K sh |
| Stock Issued | FY 2022 · Mar 1, 2022 | 12.5K sh |
| Stock Issued | FY 2022 · Feb 1, 2022 | 12.5K sh |
| Stock Issued | FY 2022 · Jan 2, 2022 | 12.5K sh |