- Filed
- Mar 22, 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 17, 2023 | 7.76M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $1.51M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$20.06M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $147.92M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.76M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $11.81M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2020 | $4.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $87.33M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $98.45M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $249.11M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $223.32M |
| Total Assets | FY 2022 · Dec 31, 2022 | $436.11M |
| Total Assets | FY 2022 · Dec 31, 2021 | $429.15M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.42 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.43 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$0.38 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$1.01 |
| Eps Basic | FY 2022 · Jun 30, 2022 | −$0.35 |
| Eps Basic | FY 2022 · Jun 30, 2022 | −$0.63 |
| Eps Basic | FY 2022 · Mar 31, 2022 | −$0.28 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.82 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.68M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $8.54M |
| Sga Expense | FY 2022 · Sep 30, 2022 | $2.5M |
| Sga Expense | FY 2022 · Sep 30, 2022 | $5.83M |
| Sga Expense | FY 2022 · Jun 30, 2022 | $1.84M |
| Sga Expense | FY 2022 · Jun 30, 2022 | $3.34M |
| Sga Expense | FY 2022 · Mar 31, 2022 | $1.52M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $6.53M |
| Net Income | FY 2022 · Dec 31, 2022 | −$2.5M |
| Net Income | FY 2022 · Dec 31, 2022 | −$8.12M |
| Net Income | FY 2022 · Sep 30, 2022 | −$2.19M |
| Net Income | FY 2022 · Jun 30, 2022 | −$1.99M |
| Net Income | FY 2022 · Mar 31, 2022 | −$1.44M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$11.06M |
| Revenue | FY 2022 · Dec 31, 2022 | $6.9M |
| Revenue | FY 2022 · Dec 31, 2022 | $29.1M |
| Revenue | FY 2022 · Sep 30, 2022 | $8.35M |
| Revenue | FY 2022 · Jun 30, 2022 | $7.03M |
| Revenue | FY 2022 · Mar 31, 2022 | $6.81M |
| Revenue | FY 2022 · Dec 31, 2021 | $20.42M |