- 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 · Apr 17, 2023 | 106.51M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$1.4M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$3.72M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.79M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $799.5K |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $586.87K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$2.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $660.67K |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $47.49K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.44M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.21M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.76M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.43M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.14M |
| Current Assets | FY 2022 · Dec 31, 2021 | $733K |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.28M |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.09M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $4.15M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $4.23M |
| Net Income | FY 2022 · Dec 31, 2022 | −$16.77M |
| Net Income | FY 2022 · Dec 31, 2021 | −$4.53M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.66M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$4.39M |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$513.44K |
| Gross Profit restated | FY 2022 · Dec 31, 2021 | −$158.36K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $857.91K |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2021 | $339.43K |
| Revenue | FY 2022 · Dec 31, 2022 | $344.47K |
| Revenue restated | FY 2022 · Dec 31, 2021 | $181.07K |