- Filed
- Feb 21, 2024 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 · Feb 21, 2024 | 6.65M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 12.22M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 24.15M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $152.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.75M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.08M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $19.85K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $395.24K |
| Stockholders Equity restated | FY 2022 · Dec 31, 2022 | −$16.2M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$18.39M |
| Stockholders Equity | FY 2022 · Jun 30, 2022 | −$15.18M |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | −$15.31M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$12.99M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$15.61M |
| Current Liabilities restated | FY 2022 · Dec 31, 2022 | $41.03M |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $4.77M |
| Current Liabilities | FY 2022 · Jun 30, 2022 | $3.46M |
| Current Liabilities | FY 2022 · Mar 31, 2022 | $3.3M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.19M |
| Total Liabilities restated | FY 2022 · Dec 31, 2022 | $50.71M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $19.04M |
| Total Liabilities | FY 2022 · Jun 30, 2022 | $16.8M |
| Total Liabilities | FY 2022 · Mar 31, 2022 | $17.44M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $13.42M |
| Current Assets | FY 2022 · Dec 31, 2022 | $68.57K |
| Current Assets | FY 2022 · Dec 31, 2021 | $414.1K |
| Total Assets | FY 2022 · Dec 31, 2022 | $53.92M |
| Total Assets | FY 2022 · Dec 31, 2021 | $203.7M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.05 |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$0.27 |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$0.28 |
| Eps Diluted | FY 2022 · Jun 30, 2022 | $0.04 |
| Eps Diluted | FY 2022 · Jun 30, 2022 | −$0.08 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.10 |
| Eps Basic restated | FY 2022 · Dec 31, 2022 | −$0.05 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$0.27 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$0.28 |
| Eps Basic | FY 2022 · Jun 30, 2022 | $0.04 |
| Eps Basic | FY 2022 · Jun 30, 2022 | −$0.08 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.10 |
| Net Income restated | FY 2022 · Dec 31, 2022 | −$605.29K |
| Net Income | FY 2022 · Sep 30, 2022 | −$2.48M |
| Net Income | FY 2022 · Sep 30, 2022 | −$3.71M |
| Net Income | FY 2022 · Jun 30, 2022 | $377.63K |
| Net Income | FY 2022 · Jun 30, 2022 | −$1.23M |
| Net Income | FY 2022 · Mar 31, 2022 | −$1.61M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.49M |
| Operating Income restated | FY 2022 · Dec 31, 2022 | −$2.49M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$1.03M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$2.93M |
| Operating Income | FY 2022 · Jun 30, 2022 | −$736.01K |
| Operating Income | FY 2022 · Jun 30, 2022 | −$1.89M |
| Operating Income | FY 2022 · Mar 31, 2022 | −$1.16M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$4.11M |