- Filed
- Apr 17, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 31, 2023 | 12.98M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 11.89M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 10.84M sh |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2022 | $7.31M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$5.76M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $8.99M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $8.76M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $7.8M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $2.11M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $16.3M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $11.06M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2022 | $65.71M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $62.28M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $66.21M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $85.46M |
| Total Liabilities restated | FY 2022 · Dec 31, 2022 | $75.68M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $87.72M |
| Current Assets restated | FY 2022 · Dec 31, 2022 | $125.91M |
| Current Assets | FY 2022 · Dec 31, 2021 | $139.31M |
| Total Assets | FY 2022 · Dec 31, 2022 | $155.12M |
| Total Assets | FY 2022 · Dec 31, 2021 | $162.57M |
| Eps Diluted restated | FY 2022 · Dec 31, 2022 | $0.06 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.58 |
| Eps Basic restated | FY 2022 · Dec 31, 2022 | $0.06 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.58 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $5.46M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $3.95M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $5.79M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $5.53M |
| Net Income restated | FY 2022 · Dec 31, 2022 | $745.55K |
| Net Income | FY 2022 · Dec 31, 2021 | $6.27M |
| Operating Income | FY 2022 · Dec 31, 2022 | $5.96M |
| Operating Income | FY 2022 · Dec 31, 2021 | $8.25M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $19.83M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $19.59M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2022 | $71M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $79.25M |
| Revenue | FY 2022 · Dec 31, 2022 | $90.83M |
| Revenue | FY 2022 · Dec 31, 2021 | $98.84M |