- Filed
- Mar 16, 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 10, 2023 | 19.47M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 19.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 18.19M sh |
| Capex | FY 2022 · Dec 31, 2022 | $915K |
| Capex | FY 2022 · Dec 31, 2021 | $1.53M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$3.57M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.04M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $5M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $105K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.51M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $3.79M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $8.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $46.7M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $52.28M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $27.07M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $14.29M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $14.13M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $25.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $23.53M |
| Current Assets | FY 2022 · Dec 31, 2022 | $18.22M |
| Current Assets | FY 2022 · Dec 31, 2021 | $21.78M |
| Total Assets | FY 2022 · Dec 31, 2022 | $71.75M |
| Total Assets | FY 2022 · Dec 31, 2021 | $75.81M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.37 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | $1.00 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.37 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.00 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $12.8M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $11.31M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $300K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $200K |
| Net Income | FY 2022 · Dec 31, 2022 | −$7.15M |
| Net Income | FY 2022 · Dec 31, 2021 | $17.94M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.36M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.14M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $10.92M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $8.21M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $30.32M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $18.82M |
| Revenue | FY 2022 · Dec 31, 2022 | $41.24M |
| Revenue | FY 2022 · Dec 31, 2021 | $27.03M |