- Filed
- Nov 16, 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 · Nov 15, 2023 | 435.2M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 171.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 33.38M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $10.55M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $23.55M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $6.13M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $4.02M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $30.04M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $33.16M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$15.68M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$50.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$67.32M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $99.41M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $125.89M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $141.4M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $168.58M |
| Current Assets | FY 2022 · Dec 31, 2022 | $32.24M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $31.47M |
| Total Assets | FY 2022 · Dec 31, 2022 | $125.72M |
| Total Assets | FY 2022 · Dec 31, 2021 | $126.51M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.11 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.44 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.11 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.45 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $17.98M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $16.34M |
| Net Income | FY 2022 · Dec 31, 2022 | −$18.23M |
| Net Income | FY 2022 · Dec 31, 2021 | $14.25M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.78M |
| Operating Income | FY 2022 · Dec 31, 2021 | $19.29M |
| Revenue | FY 2022 · Dec 31, 2022 | $309.76M |
| Revenue | FY 2022 · Dec 31, 2021 | $304.05M |