- Filed
- Mar 30, 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 | 89.24M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 58.53M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$76.7M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$184.05M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $10.16M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $70.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$46.77M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$23.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $45.55M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $56.19M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $68.73M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $57.96M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $94.75M |
| Current Assets | FY 2022 · Dec 31, 2022 | $11.11M |
| Current Assets | FY 2022 · Dec 31, 2021 | $70.97M |
| Total Assets | FY 2022 · Dec 31, 2022 | $11.2M |
| Total Assets | FY 2022 · Dec 31, 2021 | $71.06M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.79 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$4.04 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.79 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$4.04 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $15.61M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $23.25M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $55.21M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $213.12M |
| Net Income | FY 2022 · Dec 31, 2022 | −$70.73M |
| Net Income | FY 2022 · Dec 31, 2021 | −$236.65M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$68.3M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$232.77M |
| Revenue | FY 2022 · Dec 31, 2022 | $2.51M |
| Revenue | FY 2022 · Dec 31, 2021 | $3.6M |
| Stock Issued | FY 2022 · Dec 31, 2021 | 6.41M sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $25.01M |