- 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 24, 2023 | 4.87M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 4.99M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 3.69M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 3.44M sh |
| Capex | FY 2022 · Dec 31, 2022 | $133K |
| Capex | FY 2022 · Dec 31, 2021 | $147K |
| Capex | FY 2022 · Dec 31, 2020 | $61K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$43.61M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$66.3M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$84.31M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $25.45M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $59.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $20.39M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $8.38M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $102.37M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $142.43M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $7.39M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $14.01M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.28M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $15.67M |
| Current Assets | FY 2022 · Dec 31, 2022 | $26.62M |
| Current Assets | FY 2022 · Dec 31, 2021 | $61.45M |
| Total Assets | FY 2022 · Dec 31, 2022 | $28.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $64.76M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$7.94 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$31.16 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$26.20 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$4.60 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$31.16 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$26.20 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $13.54M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $20.85M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $20.37M |
| Net Income | FY 2022 · Dec 31, 2022 | −$39.65M |
| Net Income | FY 2022 · Dec 31, 2021 | −$115.09M |
| Net Income | FY 2022 · Dec 31, 2020 | −$90.14M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$42.07M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$115.43M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$91.39M |
| Revenue | FY 2022 · Dec 31, 2021 | $9.75M |