- Filed
- Apr 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 71.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 69.8M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 35.06M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$7.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.5M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $7.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $2.44M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | $3.92M |
| Stockholders Equity | FY 2022 · Jun 30, 2022 | $6.83M |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | $7.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$4.38M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | −$1.5M |
| Stockholders Equity | FY 2022 · Jun 30, 2021 | $1.89M |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | $1.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.08M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $7.58M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $7.05M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $23.49M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $15.34M |
| Current Assets | FY 2022 · Dec 31, 2022 | $2.63M |
| Current Assets | FY 2022 · Dec 31, 2021 | $4.08M |
| Total Assets | FY 2022 · Dec 31, 2022 | $25.93M |
| Total Assets | FY 2022 · Dec 31, 2021 | $13.26M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.10 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.43 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.10 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.43 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $6.45M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $8.4M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $242.99K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $199.75K |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.51M |
| Net Income | FY 2022 · Dec 31, 2022 | −$7.14M |
| Net Income | FY 2022 · Sep 30, 2022 | −$2.92M |
| Net Income | FY 2022 · Jun 30, 2022 | −$1.2M |
| Net Income | FY 2022 · Mar 31, 2022 | −$1.51M |
| Net Income | FY 2022 · Dec 31, 2021 | −$14.98M |
| Net Income | FY 2022 · Sep 30, 2021 | −$4.78M |
| Net Income | FY 2022 · Jun 30, 2021 | −$1.84M |
| Net Income | FY 2022 · Mar 31, 2021 | −$4.42M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$4.55M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$7.2M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $2.49M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $1.68M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $10.07M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $8.55M |
| Revenue | FY 2022 · Dec 31, 2022 | $12.56M |
| Revenue | FY 2022 · Dec 31, 2021 | $10.24M |