- Filed
- Mar 23, 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 |
|---|---|---|
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.86M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$900.49K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $67.77K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $325.25K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$8.05M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $175.84K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $152.16K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.47M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $9.21M |
| Current Assets | FY 2022 · Dec 31, 2022 | $630.71K |
| Current Assets | FY 2022 · Dec 31, 2021 | $755.73K |
| Total Assets | FY 2022 · Dec 31, 2022 | $267.45M |
| Total Assets | FY 2022 · Dec 31, 2021 | $265.08M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.28M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $255.13K |
| Net Income | FY 2022 · Dec 31, 2022 | $1.98M |
| Net Income | FY 2022 · Dec 31, 2021 | −$223.23K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.54M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$255.13K |