- Filed
- Mar 27, 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 |
|---|---|---|
| Gross Profit | FY 2022 · Dec 31, 2022 | $0 |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$1.87M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $1.94M |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Revenue | FY 2022 · Dec 31, 2021 | $66K |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 76.59M sh |
| Capex | FY 2022 · Dec 31, 2021 | $1.32M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$80.99M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $144.89M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $27.49M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $38.05M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $154.3M |
| Total Assets | FY 2022 · Dec 31, 2021 | $166.67M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.79 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.79 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $51.83M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $71.38M |
| Net Income | FY 2022 · Dec 31, 2021 | −$137.18M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$125.08M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$87.38M |