- Filed
- Apr 13, 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 · Apr 13, 2023 | 8.42M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 3.26M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 2.95M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$24.5M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$24.6M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $12.04M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $32.55M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $11.83M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $29.45M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$91.17M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $21.42M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $4.86M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $62.17M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.41M |
| Current Assets | FY 2022 · Dec 31, 2022 | $17.86M |
| Current Assets | FY 2022 · Dec 31, 2021 | $34.04M |
| Total Assets | FY 2022 · Dec 31, 2022 | $101.11M |
| Total Assets | FY 2022 · Dec 31, 2021 | $34.86M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$7.18 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$9.78 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$7.18 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | $33.49 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $12.21M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $9.98M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $12.19M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $16.38M |
| Net Income | FY 2022 · Dec 31, 2022 | −$23.36M |
| Net Income | FY 2022 · Dec 31, 2021 | $98.09M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$27.82M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$27.67M |