- 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 | 9.05M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 30.83M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 11.5M sh |
| Capex | FY 2022 · Dec 31, 2022 | $21K |
| Capex | FY 2022 · Dec 31, 2021 | $7K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$25.78M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$23.11M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $21.84M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $46.16M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $2.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $24.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$2.5M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.77M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $6.71M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.77M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.71M |
| Current Assets | FY 2022 · Dec 31, 2022 | $23.8M |
| Current Assets | FY 2022 · Dec 31, 2021 | $49.13M |
| Total Assets | FY 2022 · Dec 31, 2022 | $23.82M |
| Total Assets | FY 2022 · Dec 31, 2021 | $49.14M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.81 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.84 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.81 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.84 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $5.72M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $7.01M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $22.76M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $23.58M |
| Net Income | FY 2022 · Dec 31, 2022 | −$24.97M |
| Net Income | FY 2022 · Dec 31, 2021 | −$9.71M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$26.98M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$24.87M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.5M |
| Revenue | FY 2022 · Dec 31, 2021 | $6.2M |