- Filed
- Apr 24, 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 | −$829.04K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$1.93M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $156.38K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $156.38K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.74M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $66.16K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$10.71M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$11.36M |
| Stockholders Equity | FY 2022 · Jun 30, 2022 | −$11.89M |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | −$13.23M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$15.68M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.99M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.9M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $17.15M |
| Current Assets | FY 2022 · Dec 31, 2022 | $2.2M |
| Current Assets | FY 2022 · Dec 31, 2021 | $867.98K |
| Total Assets | FY 2022 · Dec 31, 2022 | $231.61M |
| Total Assets | FY 2022 · Dec 31, 2021 | $230.88M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.67M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $984.9K |
| Net Income | FY 2022 · Dec 31, 2022 | $653.57K |
| Net Income | FY 2022 · Dec 31, 2022 | $4.97M |
| Net Income | FY 2022 · Sep 30, 2022 | $534.15K |
| Net Income | FY 2022 · Jun 30, 2022 | $1.34M |
| Net Income | FY 2022 · Mar 31, 2022 | $2.45M |
| Net Income | FY 2022 · Dec 31, 2021 | $865.63K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.67M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$984.9K |