- 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 · Mar 31, 2023 | 38.81M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$4.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$7.55M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $3.15K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $3.4M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $7.32M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $7.15M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $17.74M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $10.74M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $9.83M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.21M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $26.84M |
| Current Assets | FY 2022 · Dec 31, 2022 | $6.83M |
| Current Assets | FY 2022 · Dec 31, 2021 | $11.38M |
| Total Assets | FY 2022 · Dec 31, 2022 | $21.36M |
| Total Assets | FY 2022 · Dec 31, 2021 | $44.58M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.70 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.67 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $19.98M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $17.47M |
| Net Income | FY 2022 · Dec 31, 2022 | −$18.26M |
| Net Income | FY 2022 · Dec 31, 2021 | −$15.06M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$32.42M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$26.9M |
| Revenue | FY 2022 · Dec 31, 2022 | $42.68M |
| Revenue | FY 2022 · Dec 31, 2021 | $45.55M |