- Filed
- Sep 20, 2024 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 · Aug 29, 2024 | 29.15M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 26.25M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 23.55M sh |
| Capex | FY 2022 · Dec 31, 2022 | $53K |
| Capex | FY 2022 · Dec 31, 2021 | $69K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$12.33M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$23.44M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $7K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$9.25M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $20.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $19.23M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $21.72M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $22.82M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $27.32M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $22.93M |
| Current Assets | FY 2022 · Dec 31, 2022 | $8.85M |
| Current Assets | FY 2022 · Dec 31, 2021 | $22.99M |
| Total Assets | FY 2022 · Dec 31, 2022 | $18.07M |
| Total Assets | FY 2022 · Dec 31, 2021 | $43.68M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.21 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.75 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.21 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$1.75 |
| Net Income | FY 2022 · Dec 31, 2022 | −$31.64M |
| Net Income | FY 2022 · Dec 31, 2021 | −$34.76M |
| Operating Income | FY 2022 · Dec 31, 2022 | $4M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$85K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $9.41M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $6.52M |
| Revenue | FY 2022 · Dec 31, 2022 | $27.86M |
| Revenue | FY 2022 · Dec 31, 2021 | $26.71M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $793K |