- Filed
- Mar 1, 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 · Feb 24, 2023 | 2.86M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 1.54M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 1.32M sh |
| Capex | FY 2022 · Dec 31, 2022 | $160K |
| Capex | FY 2022 · Dec 31, 2021 | $77K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$10.48M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$8.85M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $16.35M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $19.03M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $15.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $18.12M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $19.19M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.47M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.61M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.08M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.66M |
| Current Assets | FY 2022 · Dec 31, 2022 | $17.6M |
| Current Assets | FY 2022 · Dec 31, 2021 | $19.14M |
| Total Assets | FY 2022 · Dec 31, 2022 | $18.82M |
| Total Assets | FY 2022 · Dec 31, 2021 | $21.77M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$6.83 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$7.48 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$6.83 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$7.48 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $5.42M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $5.52M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $5.23M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $4.38M |
| Net Income | FY 2022 · Dec 31, 2022 | −$10.49M |
| Net Income | FY 2022 · Dec 31, 2021 | −$9.9M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$10.65M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$9.9M |
| Stock Issued | FY 2022 · Oct 9, 2022 | 154K sh |