- Filed
- Apr 18, 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 · Mar 31, 2023 | 27.14M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 8.84M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 6.71M sh |
| Capex | FY 2022 · Dec 31, 2022 | $34K |
| Capex | FY 2022 · Dec 31, 2021 | $622K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$28.79M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$30.23M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $663K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $11.35M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $20.98M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $10.49M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $7.11M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $2.86M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$26.02M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | −$16.51M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $44.36M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $19.67M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $46.61M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $38.74M |
| Current Assets | FY 2022 · Dec 31, 2022 | $13.3M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $8.77M |
| Total Assets | FY 2022 · Dec 31, 2022 | $20.59M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $22.23M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$16.38 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$7.16 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$16.38 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$7.16 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $29.49M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $16.38M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $10.8M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $9.9M |
| Net Income | FY 2022 · Dec 31, 2022 | −$144.85M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$48.01M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$47.54M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$33.31M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $1.31M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $2.78M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $10.74M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $14.58M |
| Revenue | FY 2022 · Dec 31, 2022 | $12.05M |
| Revenue | FY 2022 · Dec 31, 2021 | $17.36M |