- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 28, 2023 | 14.52M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 14.32M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 13.7M sh |
| Capex | FY 2022 · Dec 31, 2022 | $16.55K |
| Capex | FY 2022 · Dec 31, 2021 | $39.41K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$9.6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$7.67M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $14.74M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $24.91M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $12.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $25.45M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $24.48M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.35M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.54M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.43M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.23M |
| Current Assets | FY 2022 · Dec 31, 2022 | $15.22M |
| Current Assets | FY 2022 · Dec 31, 2021 | $28.22M |
| Total Assets | FY 2022 · Dec 31, 2022 | $15.23M |
| Total Assets | FY 2022 · Dec 31, 2021 | $31.69M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.95 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.75 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.95 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.75 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $6.56M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $6.12M |
| Net Income | FY 2022 · Dec 31, 2022 | −$13.62M |
| Net Income | FY 2022 · Dec 31, 2021 | −$10.29M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$14.25M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$10.37M |