- Filed
- Apr 26, 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 | 1.03B sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 918.85M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 767.07M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 1.17B sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$31.37M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$27.53M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$23.29M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $16.12M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $33.76M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $7.3M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $14.13M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $22.84M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $37.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $12.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $17.81M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $5.03M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.29M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $6.18M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.3M |
| Current Assets | FY 2022 · Dec 31, 2022 | $23.84M |
| Current Assets | FY 2022 · Dec 31, 2021 | $37.35M |
| Total Assets | FY 2022 · Dec 31, 2022 | $29.02M |
| Total Assets | FY 2022 · Dec 31, 2021 | $42.03M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $3.25M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $2.68M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $1.9M |
| Net Income | FY 2022 · Dec 31, 2022 | −$32.66M |
| Net Income | FY 2022 · Dec 31, 2021 | −$32.55M |
| Net Income | FY 2022 · Dec 31, 2020 | −$26.75M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$31.37M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$31.35M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$26.4M |
| Revenue | FY 2022 · Dec 31, 2022 | $4.09M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.84M |
| Revenue | FY 2022 · Dec 31, 2020 | $1.1M |