- Filed
- Mar 31, 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 | 27.23M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 20.73M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 11.48M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$26.68M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$14.81M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $386K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $386K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.21M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $52.81M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $26.11M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $54.13M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$51.03M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $4.95M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.56M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.66M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.8M |
| Current Assets | FY 2022 · Dec 31, 2022 | $27.31M |
| Current Assets | FY 2022 · Dec 31, 2021 | $55.34M |
| Total Assets | FY 2022 · Dec 31, 2022 | $34.76M |
| Total Assets | FY 2022 · Dec 31, 2021 | $60.93M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.45 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.28 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.45 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.28 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $8.72M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $4.64M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $18.3M |
| Rd Expense restated | FY 2022 · Dec 31, 2021 | $10.76M |
| Net Income | FY 2022 · Dec 31, 2022 | −$29.96M |
| Net Income | FY 2022 · Dec 31, 2021 | −$14.67M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$30.36M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$16.96M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $453.47K |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$466.93K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $500K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $500K |
| Revenue | FY 2022 · Dec 31, 2022 | $953.47K |
| Revenue | FY 2022 · Dec 31, 2021 | $33.07K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $333.85K |