- Filed
- Mar 28, 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 24, 2023 | 14.34M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 12.96M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 12.16M sh |
| Capex | FY 2022 · Dec 31, 2022 | $2.84K |
| Capex | FY 2022 · Dec 31, 2021 | $12.48K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$37.24M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$29.48M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $12.65M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $46.99M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $2.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $41.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $32.14M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $30.7M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $8.46M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $30.75M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.57M |
| Current Assets | FY 2022 · Dec 31, 2022 | $33.02M |
| Current Assets | FY 2022 · Dec 31, 2021 | $49.99M |
| Total Assets | FY 2022 · Dec 31, 2022 | $33.15M |
| Total Assets | FY 2022 · Dec 31, 2021 | $50.17M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$3.38 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$3.03 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$3.38 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$3.03 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $11.01M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $9.66M |
| Net Income | FY 2022 · Dec 31, 2022 | −$43.77M |
| Net Income | FY 2022 · Dec 31, 2021 | −$36.78M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$42.02M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$36.76M |