- Filed
- Mar 31, 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 24, 2023 | 1.57M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 521.36K sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 459.7K sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 284.54K sh |
| Capex | FY 2022 · Dec 31, 2022 | $62K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$45.97M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$41.13M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | −$33.19M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $8.91M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $16.65M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.85M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $49.38M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $12.62M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2019 | $15.55M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $20.84M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $12.17M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $32.53M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $17.39M |
| Current Assets | FY 2022 · Dec 31, 2022 | $17.71M |
| Current Assets | FY 2022 · Dec 31, 2021 | $62.86M |
| Total Assets | FY 2022 · Dec 31, 2022 | $20.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $66.76M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$124.97 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$44.12 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$98.95 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$124.97 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$44.12 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$98.95 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $12.15M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $11.76M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $11.63M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $44.74M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $35.51M |
| Rd Expense restated | FY 2022 · Dec 31, 2020 | $22.61M |
| Net Income | FY 2022 · Dec 31, 2022 | −$65.15M |
| Net Income | FY 2022 · Dec 31, 2021 | −$20.28M |
| Net Income restated | FY 2022 · Dec 31, 2020 | −$28.16M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$64.61M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$47.27M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −$34.24M |