- Filed
- Mar 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 1, 2023 | 82.46M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 75.64M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 73.18M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$3.54M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$7.43M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $4.35M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $5.72M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $23.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $18.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $16.24M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $6.96M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $8.94M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $49.31M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $33.12M |
| Current Assets | FY 2022 · Dec 31, 2022 | $23.93M |
| Current Assets | FY 2022 · Dec 31, 2021 | $20.74M |
| Total Assets | FY 2022 · Dec 31, 2022 | $73.11M |
| Total Assets | FY 2022 · Dec 31, 2021 | $51.37M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.12 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.07 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $7.88M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $7.58M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $5.38M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $6.98M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.1M |
| Net Income | FY 2022 · Dec 31, 2021 | −$5.21M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.94M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$9.96M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $10.32M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $4.59M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $20.21M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $21.45M |
| Revenue | FY 2022 · Dec 31, 2022 | $30.53M |
| Revenue | FY 2022 · Dec 31, 2021 | $26.05M |