- Filed
- Jun 13, 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 · Jun 5, 2023 | 30.98M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.32M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$1.56M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $94.21K |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $6.28K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.41M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$5.93M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$7.17M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $8.66M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $9.71M |
| Current Assets | FY 2022 · Dec 31, 2022 | $254.21K |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.21M |
| Total Assets | FY 2022 · Dec 31, 2022 | $254.21K |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.11M |
| Net Income | FY 2022 · Dec 31, 2022 | −$4.48M |
| Net Income | FY 2022 · Dec 31, 2021 | −$5.47M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.34M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$1.38M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $0 |
| Gross Profit restated | FY 2022 · Dec 31, 2021 | $0 |