- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 24, 2023 | 113.18M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 92.08M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 75.28M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$23.15M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$50.42M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.79M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $8.42M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $54.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $8.48M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $12.91M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$18.54M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $7.19M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $23.51M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $51.63M |
| Current Assets | FY 2022 · Dec 31, 2022 | $15.99M |
| Current Assets | FY 2022 · Dec 31, 2021 | $63.42M |
| Total Assets | FY 2022 · Dec 31, 2022 | $16.54M |
| Total Assets | FY 2022 · Dec 31, 2021 | $64.54M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.32 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.70 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.32 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.70 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $24.73M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $25.02M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $10.71M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $53.89M |
| Net Income | FY 2022 · Dec 31, 2022 | −$29.88M |
| Net Income | FY 2022 · Dec 31, 2021 | −$52.98M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$15.68M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$56.61M |
| Revenue | FY 2022 · Dec 31, 2022 | $19.64M |
| Revenue | FY 2022 · Dec 31, 2021 | $22.2M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $13.69M |