- Filed
- Apr 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 44.13B sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 26.96B sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 9.6B sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 67.39M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$56.26M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$72.14M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$38.21M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $221.42M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $102.71M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $40.17M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $19.81M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $213.37M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $116M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $32.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $9.26M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $24.74M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $17.18M |
| Current Liabilities | FY 2022 · Dec 31, 2020 | $34.76M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $39.23M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.53M |
| Total Liabilities | FY 2022 · Dec 31, 2020 | $38.32M |
| Current Assets | FY 2022 · Dec 31, 2022 | $226.21M |
| Current Assets | FY 2022 · Dec 31, 2021 | $110.08M |
| Current Assets | FY 2022 · Dec 31, 2020 | $47.55M |
| Total Assets | FY 2022 · Dec 31, 2022 | $252.6M |
| Total Assets | FY 2022 · Dec 31, 2021 | $136.53M |
| Total Assets | FY 2022 · Dec 31, 2020 | $70.56M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.12 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$3.23 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$6.24 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.12 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.23 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$6.24 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $73.95M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $50.18M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $43.04M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$80.52M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$86.72M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$57.26M |