- Filed
- Jun 29, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2022 · Dec 31, 2022 | 65.78M sh |
| Shares Diluted | 2021 · Dec 31, 2021 | 32.66M sh |
| Capex | 2022 · Dec 31, 2022 | $1.22M |
| Capex | 2021 · Dec 31, 2021 | $841K |
| Operating Cash Flow | 2022 · Dec 31, 2022 | −$47.66M |
| Operating Cash Flow | 2021 · Dec 31, 2021 | −$42.52M |
| Long Term Debt | 2022 · Dec 31, 2022 | $4.8M |
| Long Term Debt | 2021 · Dec 31, 2021 | $9.54M |
| Short Term Debt | 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | 2021 · Dec 31, 2021 | $0 |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $11.44M |
| Cash And Equivalents | 2021 · Dec 31, 2021 | $19.69M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $20.82M |
| Stockholders Equity | 2021 · Dec 31, 2021 | $19.07M |
| Stockholders Equity | 2020 · Dec 31, 2020 | $61.07M |
| Current Liabilities | 2022 · Dec 31, 2022 | $5.94M |
| Current Liabilities | 2021 · Dec 31, 2021 | $7.51M |
| Total Liabilities | 2022 · Dec 31, 2022 | $12.31M |
| Total Liabilities | 2021 · Dec 31, 2021 | $19.07M |
| Current Assets | 2022 · Dec 31, 2022 | $28.75M |
| Current Assets | 2021 · Dec 31, 2021 | $30.41M |
| Total Assets | 2022 · Dec 31, 2022 | $33.13M |
| Total Assets | 2021 · Dec 31, 2021 | $38.14M |
| Eps Diluted | 2022 · Dec 31, 2022 | −$0.32 |
| Eps Diluted | 2021 · Dec 31, 2021 | −$0.62 |
| Eps Basic | 2022 · Dec 31, 2022 | −$0.32 |
| Eps Basic | 2021 · Dec 31, 2021 | −$0.62 |
| Rd Expense | 2022 · Dec 31, 2022 | $818K |
| Rd Expense | 2021 · Dec 31, 2021 | $849K |
| Net Income | 2022 · Dec 31, 2022 | −$47.62M |
| Net Income | 2021 · Dec 31, 2021 | −$43.82M |
| Operating Income | 2022 · Dec 31, 2022 | −$20.01M |
| Operating Income | 2021 · Dec 31, 2021 | −$19.91M |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $721K |
| Cost Of Revenue | 2021 · Dec 31, 2021 | $1.78M |
| Revenue | 2022 · Dec 31, 2022 | $1.36M |
| Revenue | 2021 · Dec 31, 2021 | $1.93M |