- Filed
- Mar 31, 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 31, 2023 | 3.18M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $2K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.42M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$665K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $32K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$22.19M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$25.11M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$14.74M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $22.27M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $25.3M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $22.27M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $25.3M |
| Current Assets | FY 2022 · Dec 31, 2022 | $79K |
| Current Assets | FY 2022 · Dec 31, 2021 | $196K |
| Total Assets | FY 2022 · Dec 31, 2022 | $79K |
| Total Assets | FY 2022 · Dec 31, 2021 | $196K |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.18 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$12.84 |
| Net Income | FY 2022 · Dec 31, 2022 | −$2.11M |
| Net Income | FY 2022 · Dec 31, 2021 | −$6.35M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.62M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$674K |