- Filed
- May 1, 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 26, 2023 | 10.14M sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.83M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.27M |
| Current Assets | FY 2022 · Dec 31, 2021 | $3.53M |
| Total Assets | FY 2022 · Dec 31, 2021 | $12.09M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$5.19M |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.94 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $6.53M |
| Net Income | FY 2022 · Dec 31, 2020 | −$6.95M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$7.27M |
| Revenue | FY 2022 · Dec 31, 2020 | $1.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $16.19M |