- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 22, 2023 | 205.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 183.24M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 154.86M sh |
| Capex | FY 2022 · Dec 31, 2022 | $273K |
| Capex | FY 2022 · Dec 31, 2021 | $221K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$96.99M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$119.49M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $28.67M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $34.73M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $12.11M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $40.37M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $88.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $27.89M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $47.55M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $134.24M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $42.69M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $53.23M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $75.45M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $64M |
| Current Assets | FY 2022 · Dec 31, 2022 | $101.01M |
| Current Assets | FY 2022 · Dec 31, 2021 | $103.95M |
| Total Assets | FY 2022 · Dec 31, 2022 | $103.34M |
| Total Assets | FY 2022 · Dec 31, 2021 | $111.55M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.41 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.02 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.41 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.02 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $38.82M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $60.41M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $42.2M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $87.3M |
| Net Income | FY 2022 · Dec 31, 2022 | −$75.4M |
| Net Income | FY 2022 · Dec 31, 2021 | −$158.63M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$72.7M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$147.7M |
| Revenue | FY 2022 · Dec 31, 2022 | $10.11M |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |