- Filed
- Apr 17, 2023 12:00 AM ET
- Period of 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 Outstanding | FY 2022 · Apr 17, 2023 | 47.74M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 36.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 23.32M sh |
| Capex | FY 2022 · Dec 31, 2022 | $301.41K |
| Capex | FY 2022 · Dec 31, 2021 | $97.03K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$725.41K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$8.18M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $42.29M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $127.23K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $257.77K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$26.52M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$16.15M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $34.82M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $25.29M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $48.7M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $45.38M |
| Current Assets | FY 2022 · Dec 31, 2022 | $15.73M |
| Current Assets | FY 2022 · Dec 31, 2021 | $15M |
| Total Assets | FY 2022 · Dec 31, 2022 | $22.18M |
| Total Assets | FY 2022 · Dec 31, 2021 | $29.23M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.32 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.49 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.32 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.49 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $9.08M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $8.38M |
| Net Income | FY 2022 · Dec 31, 2022 | −$11.61M |
| Net Income | FY 2022 · Dec 31, 2021 | −$11.14M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$3.01M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$8.93M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $5.74M |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$600.59K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $65.29M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $52.71M |
| Revenue | FY 2022 · Dec 31, 2022 | $71.02M |
| Revenue | FY 2022 · Dec 31, 2021 | $52.11M |