- Filed
- Mar 21, 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 21, 2023 | 48.1M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$768K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$673K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $34K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $115K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$2.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$944K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$1.26M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.6M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.82M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.61M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.83M |
| Current Assets | FY 2022 · Dec 31, 2022 | $769K |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $1.31M |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.27M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.88M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $917K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.34M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $85K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $85K |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.41M |
| Net Income | FY 2022 · Dec 31, 2021 | −$463K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.24M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.18M |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$103K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $548K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.11M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $1.67M |
| Revenue | FY 2022 · Dec 31, 2022 | $913K |
| Revenue | FY 2022 · Dec 31, 2021 | $2.22M |