- Filed
- Jul 14, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 26.88M sh |
| Capex | FY 2022 · Dec 31, 2022 | $25.71K |
| Capex | FY 2022 · Dec 31, 2021 | $58.81K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$5.94M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$6.07M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.93M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $2.99M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $14.19M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $1.36M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $58.91M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.86M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $62.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.37M |
| Current Assets | FY 2022 · Dec 31, 2022 | $53.91M |
| Current Assets | FY 2022 · Dec 31, 2021 | $9.49M |
| Total Assets | FY 2022 · Dec 31, 2022 | $65.05M |
| Total Assets | FY 2022 · Dec 31, 2021 | $20.56M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.62 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.94 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $11.88M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $9.89M |
| Net Income | FY 2022 · Dec 31, 2022 | −$15.23M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$55.64M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$15.48M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$33.49M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $1.13M |
| Gross Profit restated | FY 2022 · Dec 31, 2021 | −$299.36K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $6.15M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2021 | $2.94M |
| Revenue | FY 2022 · Dec 31, 2022 | $7.29M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.64M |