- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 14, 2023 | 5.08M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 3.31M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 2.58M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $97.85M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$677.32K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$590.07K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $189.77K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $831.69K |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$8.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$3.13M |
| Stockholders Equity | FY 2022 · Jan 22, 2021 | $0 |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $4.98M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $206.38K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.02M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.41M |
| Current Assets | FY 2022 · Dec 31, 2022 | $324.21K |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.27M |
| Total Assets | FY 2022 · Dec 31, 2022 | $18.75M |
| Total Assets | FY 2022 · Dec 31, 2021 | $116.29M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.43 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.88 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.43 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.88 |
| Net Income | FY 2022 · Dec 31, 2022 | −$4.29M |
| Net Income | FY 2022 · Dec 31, 2021 | −$329.48K |
| Net Income | FY 2022 · Dec 31, 2021 | −$329.48K |
| Operating Income | FY 2022 · Dec 31, 2022 | −$5.41M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$278.35K |