- Filed
- Mar 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 21, 2023 | 89.42M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 89.25M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 85.6M sh |
| Capex | FY 2022 · Dec 31, 2022 | $17K |
| Capex | FY 2022 · Dec 31, 2021 | $11K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$42.43M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$40.62M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $38.31M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $80.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$19.05M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $21.57M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$22.99M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $13.63M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $13.3M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $61.2M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $63.21M |
| Current Assets | FY 2022 · Dec 31, 2022 | $40.3M |
| Current Assets | FY 2022 · Dec 31, 2021 | $82.27M |
| Total Assets | FY 2022 · Dec 31, 2022 | $42.15M |
| Total Assets | FY 2022 · Dec 31, 2021 | $84.79M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.50 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.53 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.50 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.53 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $13.46M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $14.17M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $32.41M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $31.65M |
| Net Income | FY 2022 · Dec 31, 2022 | −$44.37M |
| Net Income | FY 2022 · Dec 31, 2021 | −$45.26M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$44.84M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$45.08M |
| Revenue | FY 2022 · Dec 31, 2022 | $2.59M |
| Revenue | FY 2022 · Dec 31, 2021 | $1.86M |