- Filed
- Feb 22, 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 · Feb 17, 2023 | 24.64M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 19.79M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 18.03M sh |
| Capex | FY 2022 · Dec 31, 2022 | $57K |
| Capex | FY 2022 · Dec 31, 2021 | $54K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$30.69M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$23.9M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $2M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $12.92M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $14.8M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $23.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $6.38M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | $22M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $49.68M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $16.47M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $16.95M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $16.48M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $17.1M |
| Current Assets | FY 2022 · Dec 31, 2022 | $21.19M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $38.04M |
| Total Assets | FY 2022 · Dec 31, 2022 | $22.86M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $39.1M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.62 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.60 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.62 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.60 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $9.65M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $7.29M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $23.04M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $21.66M |
| Net Income | FY 2022 · Dec 31, 2022 | −$32.07M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$28.92M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$32.69M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$28.96M |