- Filed
- Dec 1, 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 · Apr 7, 2023 | 113.14M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 110.92M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 103.53M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.51M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$755.2K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $931.87K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.41M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $629.61K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $2.42M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$3.63M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $426.39K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $305.65K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $426.39K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $305.65K |
| Current Assets | FY 2022 · Dec 31, 2022 | $941.35K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.42M |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.06M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.73M |
| Eps Diluted restated | FY 2022 · Dec 31, 2022 | $0.02 |
| Eps Basic restated | FY 2022 · Dec 31, 2022 | $0.02 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $588.47K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $571.89K |
| Net Income | FY 2022 · Dec 31, 2022 | −$2.11M |
| Net Income | FY 2022 · Dec 31, 2021 | $338.41K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.95M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$973.25K |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$295.97K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $337.19K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $305.57K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $37.69K |
| Revenue | FY 2022 · Dec 31, 2022 | $9.61K |
| Revenue | FY 2022 · Dec 31, 2021 | $374.88K |
| Capex | FY 2022 · Dec 31, 2021 | $1.95K |