- Filed
- Apr 10, 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 23, 2023 | 15.33M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$385.49K |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$1.19M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $112.09K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $219.18K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$17.57M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$16.14M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$15.37M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.41M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.4M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.52M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.72M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.21M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.32M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.07M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.37M |
| Net Income | FY 2022 · Dec 31, 2022 | −$7.49M |
| Net Income | FY 2022 · Dec 31, 2021 | −$11.7M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.68M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$7.31M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $397.1K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $355.29K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.04M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $419.1K |
| Revenue | FY 2022 · Dec 31, 2022 | $348.61K |
| Revenue | FY 2022 · Dec 31, 2021 | $774.39K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $152.39K |