- Filed
- May 22, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Aug 28, 2023 | 102.45M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 100M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 100M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $10.82M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$251.48K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.36M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.15M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $2.9M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $8.93M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $4.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$15.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $145.93M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $34.45M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $38.52M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $58.97M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $67.84M |
| Current Assets | FY 2022 · Dec 31, 2022 | $26.44M |
| Current Assets | FY 2022 · Dec 31, 2021 | $26.53M |
| Total Assets | FY 2022 · Dec 31, 2022 | $52.99M |
| Total Assets | FY 2022 · Dec 31, 2021 | $222.11M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$8.97 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.11 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$8.97 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.11 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $746.45M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $15.08M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $2.13M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $918.63K |
| Net Income | FY 2022 · Dec 31, 2022 | −$896.68M |
| Net Income | FY 2022 · Dec 31, 2021 | −$10.54M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$737.15M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$5.43M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $19M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $16.27M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $39.06M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $37.07M |
| Revenue | FY 2022 · Dec 31, 2022 | $58.06M |
| Revenue | FY 2022 · Dec 31, 2021 | $53.34M |