- 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 | 2.14B sh |
| Capex | FY 2022 · Dec 31, 2022 | $44.42K |
| Capex | FY 2022 · Dec 31, 2021 | $194.79K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$2.5M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$3.77M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.12M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$2.86M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.29M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.13M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.98M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.13M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.02M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.6M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.22M |
| Total Assets | FY 2022 · Dec 31, 2021 | $3.01M |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.01 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $4.15M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.38M |
| Net Income | FY 2022 · Dec 31, 2022 | −$7.31M |
| Net Income | FY 2022 · Dec 31, 2021 | −$7.02M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.16M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$4.39M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $991.87K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $335.38K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $3.45M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $2.14M |
| Revenue | FY 2022 · Dec 31, 2022 | $4.44M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.48M |