- Filed
- Apr 27, 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 · Dec 31, 2022 | 9.07M sh |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $53.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $68.35M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $35.43M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $39.93M |
| Current Assets | FY 2022 · Dec 31, 2021 | $97.79M |
| Total Assets | FY 2022 · Dec 31, 2021 | $108.28M |
| Shares Diluted restated | FY 2022 · Dec 31, 2020 | 8.97M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $374K |
| Capex | FY 2022 · Dec 31, 2020 | $115K |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$3.4M |
| Eps Diluted restated | FY 2022 · Dec 31, 2020 | −$2.64 |
| Eps Basic restated | FY 2022 · Dec 31, 2020 | −$2.64 |
| Rd Expense | FY 2022 · Dec 31, 2020 | $8.08M |
| Net Income | FY 2022 · Dec 31, 2020 | −$23.68M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$23.24M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $3.53M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $20.78M |
| Revenue | FY 2022 · Dec 31, 2020 | $24.31M |