- Filed
- Mar 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 22, 2023 | 53.35M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 42.66M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 39.26M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 27.02M sh |
| Capex | FY 2022 · Dec 31, 2022 | $154.11K |
| Capex | FY 2022 · Dec 31, 2021 | $47.57K |
| Capex | FY 2022 · Dec 31, 2020 | $445.31K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$23.03M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$33.46M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$41.31M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $50.64M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $67.81M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $46.23M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $70.91M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $60.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $75.6M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $9.17M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $9.9M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.29M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $10.26M |
| Current Assets | FY 2022 · Dec 31, 2022 | $54.78M |
| Current Assets | FY 2022 · Dec 31, 2021 | $80.22M |
| Total Assets | FY 2022 · Dec 31, 2022 | $55.52M |
| Total Assets | FY 2022 · Dec 31, 2021 | $81.17M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.82 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.95 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.90 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.82 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.95 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.90 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $14.15M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $15.35M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $16.41M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $21.1M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $21.42M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $35.65M |
| Net Income | FY 2022 · Dec 31, 2022 | −$35.04M |
| Net Income | FY 2022 · Dec 31, 2021 | −$37.31M |
| Net Income | FY 2022 · Dec 31, 2020 | −$51.34M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$35.25M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$36.77M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$52.06M |