- Filed
- Apr 17, 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 30, 2023 | 50.47M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 48.12M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 47.45M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.76M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$826.96K |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $150K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$4.55M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$181.42K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $6.07M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $5.54M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.23M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.7M |
| Current Assets | FY 2022 · Dec 31, 2022 | $804.4K |
| Current Assets | FY 2022 · Dec 31, 2021 | $848.59K |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.11M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.05 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.03 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.05 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.03 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $883.02K |
| Sga Expense | FY 2022 · Dec 31, 2021 | $417.32K |
| Rd Expense | FY 2022 · Dec 31, 2022 | $0 |
| Rd Expense | FY 2022 · Dec 31, 2021 | $0 |
| Net Income | FY 2022 · Dec 31, 2022 | −$2.42M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.59M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.89M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$787.66K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $985.04K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $331.57K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $901.62K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $420.2K |