- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 8, 2023 | 4.27M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 3.21M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 1.92M sh |
| Capex | FY 2022 · Dec 31, 2022 | $216K |
| Capex | FY 2022 · Dec 31, 2021 | $241K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$9.68M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$14.53M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $12.11M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $18.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $14.41M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $21.19M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.23M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.33M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.7M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.06M |
| Current Assets | FY 2022 · Dec 31, 2022 | $13.46M |
| Current Assets | FY 2022 · Dec 31, 2021 | $21.61M |
| Total Assets | FY 2022 · Dec 31, 2022 | $19.07M |
| Total Assets | FY 2022 · Dec 31, 2021 | $27.25M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$3.46 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$7.79 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$3.46 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$7.79 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $9.39M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $7.8M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $5.02M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $8.47M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$10.64M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$15.46M |
| Revenue | FY 2022 · Dec 31, 2022 | $3.77M |
| Revenue | FY 2022 · Dec 31, 2021 | $1.03M |