- Filed
- Apr 13, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 31.65M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 26.45M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 18.08M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 34.65M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$2.34M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$8.24M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $3.42M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.66M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $10.58M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $16.84M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $1.71M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $15.64M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $22.09M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $19.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $2.21M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $17.17M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $10.59M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $19.9M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $25.93M |
| Current Assets | FY 2022 · Dec 31, 2022 | $9.16M |
| Current Assets | FY 2022 · Dec 31, 2021 | $18.28M |
| Total Assets | FY 2022 · Dec 31, 2022 | $35.54M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $48.02M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.28 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.74 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.62 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.28 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.74 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.62 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $24.53M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $19.12M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $11.03M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $734.12K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.09M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $1.07M |
| Net Income | FY 2022 · Dec 31, 2022 | −$8.71M |
| Net Income | FY 2022 · Dec 31, 2021 | −$19.68M |
| Net Income | FY 2022 · Dec 31, 2020 | −$11.15M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $21.93M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $14.92M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $16.15M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $23.92M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $16.12M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $15.6M |