- Filed
- Jun 9, 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 · Dec 31, 2022 | 798.17M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$523.13K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.64M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.04K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $98.8K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$16.08M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$11.06M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$16.81M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $16.08M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $11.26M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $16.08M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $11.36M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.04K |
| Current Assets | FY 2022 · Dec 31, 2021 | $98.8K |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.04K |
| Total Assets | FY 2022 · Dec 31, 2021 | $299.77K |
| Sga Expense | FY 2022 · Dec 31, 2022 | $427.13K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2.24M |
| Net Income | FY 2022 · Dec 31, 2022 | −$5.76M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.21M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$427.13K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.24M |