- Filed
- Feb 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 24, 2023 | 257.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 255.37M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 250.36M sh |
| Capex | FY 2022 · Dec 31, 2022 | $285K |
| Capex | FY 2022 · Dec 31, 2021 | $181K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$6.44M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$5.21M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $2.56M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $13.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $10.25M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $20.87M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $27.93M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $39.05M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $30.51M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $39.1M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $32.67M |
| Current Assets | FY 2022 · Dec 31, 2022 | $20.24M |
| Current Assets | FY 2022 · Dec 31, 2021 | $28.35M |
| Total Assets | FY 2022 · Dec 31, 2022 | $49.35M |
| Total Assets | FY 2022 · Dec 31, 2021 | $53.54M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.05 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.04 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.05 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.04 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $14.03M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $11.85M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $22.06M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $20.4M |
| Net Income | FY 2022 · Dec 31, 2022 | −$13.23M |
| Net Income | FY 2022 · Dec 31, 2021 | −$9.97M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$14.19M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$9.8M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $38.81M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $40.16M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $17.21M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $15.03M |
| Revenue | FY 2022 · Dec 31, 2022 | $56.02M |
| Revenue | FY 2022 · Dec 31, 2021 | $55.2M |