- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 2.9M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 2.22M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$10.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$14.45M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $9.81M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $21.25M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.93M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $4.99M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $15.33M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $25.61M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $18.49M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.03M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.69M |
| Current Assets | FY 2022 · Dec 31, 2022 | $16.22M |
| Current Assets | FY 2022 · Dec 31, 2021 | $26.95M |
| Total Assets | FY 2022 · Dec 31, 2022 | $16.37M |
| Total Assets | FY 2022 · Dec 31, 2021 | $27.3M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$4.20 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$6.97 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$4.20 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$6.97 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $5.94M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $7.71M |
| Net Income | FY 2022 · Dec 31, 2022 | −$12.18M |
| Net Income | FY 2022 · Dec 31, 2021 | −$15.48M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$12.39M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$15.41M |
| Capex | FY 2022 · Dec 31, 2021 | $6.4K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $366.28K |