- Filed
- May 8, 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 | 19.15M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$934.8K |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$62.18K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $934.3K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $5.84K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.43M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$93.91K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$93.77K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.38M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $99.75K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.38M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $50.26M |
| Current Assets | FY 2022 · Dec 31, 2022 | $941.36K |
| Current Assets | FY 2022 · Dec 31, 2021 | $5.84K |
| Total Assets | FY 2022 · Dec 31, 2022 | $941.36K |
| Total Assets | FY 2022 · Dec 31, 2021 | $50.17M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.07 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.00 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $168.09K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $27.93K |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.34M |
| Net Income | FY 2022 · Dec 31, 2021 | −$87.18K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$963.09K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$87.18K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $25K |