- Filed
- Mar 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 · Mar 15, 2023 | 11.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 8.34M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 7.42M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 6.03M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$35.14M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$33.16M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | −$22.27M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $47K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $73K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $21.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $38.62M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $36.27M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $10.81M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $21.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $30.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $4.95M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $9.42M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $9.26M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $37.95M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $28.58M |
| Current Assets | FY 2022 · Dec 31, 2022 | $27.59M |
| Current Assets | FY 2022 · Dec 31, 2021 | $46.39M |
| Total Assets | FY 2022 · Dec 31, 2022 | $31.35M |
| Total Assets | FY 2022 · Jun 22, 2022 | $56.82M |
| Total Assets | FY 2022 · Dec 31, 2021 | $50.12M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$4.55 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$4.93 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$3.88 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$4.55 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$4.93 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$3.88 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $23.28M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $23.08M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $19.9M |
| Net Income | FY 2022 · Dec 31, 2022 | −$37.99M |
| Net Income | FY 2022 · Dec 31, 2021 | −$36.59M |
| Net Income | FY 2022 · Dec 31, 2020 | −$26.06M |