- Filed
- Apr 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 10, 2023 | 39.58M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 21.09M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 17.25M sh |
| Capex | FY 2022 · Dec 31, 2022 | $1.55K |
| Capex | FY 2022 · Dec 31, 2021 | $2K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$8.13M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$11.42M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $124.58K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $7.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $4.02M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $7.45M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.17M |
| Current Assets | FY 2022 · Dec 31, 2022 | $390K |
| Current Assets | FY 2022 · Dec 31, 2021 | $8.18M |
| Total Assets | FY 2022 · Dec 31, 2022 | $392.27K |
| Total Assets | FY 2022 · Dec 31, 2021 | $8.19M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.55 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.56 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.55 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.56 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $9.03M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $12.61M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $2.68M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $15.02M |
| Net Income | FY 2022 · Dec 31, 2022 | −$11.61M |
| Net Income | FY 2022 · Dec 31, 2021 | −$26.95M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$11.71M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$27.63M |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |