- Filed
- Mar 23, 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 6, 2023 | 21.37M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 22.54M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 24.3M sh |
| Capex | FY 2022 · Dec 31, 2022 | $722K |
| Capex | FY 2022 · Dec 31, 2021 | $524K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$9.65M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $4.56M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $20.71M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $4.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $41.04M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $28.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $25.85M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.55M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $11.47M |
| Current Assets | FY 2022 · Dec 31, 2022 | $32.24M |
| Current Assets | FY 2022 · Dec 31, 2021 | $20.53M |
| Total Assets | FY 2022 · Dec 31, 2022 | $44.97M |
| Total Assets | FY 2022 · Dec 31, 2021 | $44.35M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.65 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.06 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.68 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.07 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $9.64M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $9.08M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.79M |
| Rd Expense restated | FY 2022 · Dec 31, 2021 | $1.72M |
| Net Income | FY 2022 · Dec 31, 2022 | $14.59M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.5M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$2.64M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$2.22M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $12.83M |
| Gross Profit restated | FY 2022 · Dec 31, 2021 | $12.97M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $9.53M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2021 | $9.71M |
| Revenue | FY 2022 · Dec 31, 2022 | $22.37M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $22.68M |
| Long Term Debt restated | FY 2022 · Dec 31, 2021 | $3.3M |
| Short Term Debt restated | FY 2022 · Dec 31, 2021 | $84K |