- Filed
- Apr 20, 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 Diluted | FY 2022 · Dec 31, 2022 | 23.31M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 23.21M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 23.15M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 23.31M sh |
| Capex | FY 2022 · Dec 31, 2022 | $158K |
| Capex | FY 2022 · Dec 31, 2021 | $792K |
| Capex | FY 2022 · Dec 31, 2020 | $816K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$9.52M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $6.03M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $2.32M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $14.94M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $26.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $37.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $35.76M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $10.51M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $19.28M |
| Current Assets | FY 2022 · Dec 31, 2022 | $35.26M |
| Current Assets | FY 2022 · Dec 31, 2021 | $41.91M |
| Total Assets | FY 2022 · Dec 31, 2022 | $51.89M |
| Total Assets | FY 2022 · Dec 31, 2021 | $59.39M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.16 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.28 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.01 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.16 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.28 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.01 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $6.98M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $6.97M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $6.48M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $4.03M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $3.93M |
| Rd Expense restated | FY 2022 · Dec 31, 2020 | $3.97M |
| Net Income | FY 2022 · Dec 31, 2022 | $3.83M |
| Net Income | FY 2022 · Dec 31, 2021 | $6.42M |
| Net Income restated | FY 2022 · Dec 31, 2020 | $702K |
| Operating Income | FY 2022 · Dec 31, 2022 | $1.48M |
| Operating Income | FY 2022 · Dec 31, 2021 | $1.08M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | $3.05M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $21.5M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $21.98M |
| Gross Profit restated | FY 2022 · Dec 31, 2020 | $22.11M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $14.06M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $12.94M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | $11.24M |
| Revenue | FY 2022 · Dec 31, 2022 | $35.56M |
| Revenue | FY 2022 · Dec 31, 2021 | $34.92M |
| Revenue restated | FY 2022 · Dec 31, 2020 | $33.35M |