- Filed
- Apr 17, 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 · Apr 13, 2023 | 17.78M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 16.95M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 14.78M sh |
| Capex | FY 2022 · Dec 31, 2022 | $807K |
| Capex | FY 2022 · Dec 31, 2021 | $1.57M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$13.29M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $3.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $8.86M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $37.48M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $23.69M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.51M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $11.77M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $22.01M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $22.94M |
| Current Assets | FY 2022 · Dec 31, 2022 | $16.34M |
| Current Assets | FY 2022 · Dec 31, 2021 | $45.69M |
| Total Assets | FY 2022 · Dec 31, 2022 | $30.87M |
| Total Assets | FY 2022 · Dec 31, 2021 | $60.42M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.89 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.19 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.89 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.19 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $16.11M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $12.61M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $6.16M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $4.96M |
| Net Income | FY 2022 · Dec 31, 2022 | −$32.09M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.82M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$31.98M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$2.41M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $28.44M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $37.76M |
| Revenue | FY 2022 · Dec 31, 2022 | $25.86M |
| Revenue | FY 2022 · Dec 31, 2021 | $61.25M |