- Filed
- Mar 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 24, 2023 | 23.42M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 15.77M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 14.27M sh |
| Capex | FY 2022 · Dec 31, 2022 | $171.17K |
| Capex | FY 2022 · Dec 31, 2021 | $54.94K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$30.25M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$134.91K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $2.33M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $12.71M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$16.76M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.72M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $8.22M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $18.95M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $29.11M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $28.39M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $37.98M |
| Current Assets | FY 2022 · Dec 31, 2022 | $3.52M |
| Current Assets | FY 2022 · Dec 31, 2021 | $28.09M |
| Total Assets | FY 2022 · Dec 31, 2022 | $11.62M |
| Total Assets | FY 2022 · Dec 31, 2021 | $36.26M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.66 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.08 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.66 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.08 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $11.92M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $6.51M |
| Net Income | FY 2022 · Dec 31, 2022 | −$26.24M |
| Net Income | FY 2022 · Dec 31, 2021 | −$15.37M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$24.61M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$15.95M |
| Revenue | FY 2022 · Dec 31, 2021 | $1.26M |