- Filed
- Mar 29, 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 15, 2023 | 12.8M sh |
| Stock Repurchased restated | FY 2022 · Dec 31, 2021 | $625K |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | $1.66M |
| Long Term Debt restated | FY 2022 · Dec 31, 2021 | $60.69M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $16.64M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | $68M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $65.8M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $145.9M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $2.46M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$2.73M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $21.78M |