- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 28, 2023 | 73.68M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 54.36M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 38.11M sh |
| Capex | FY 2022 · Dec 31, 2022 | $426K |
| Capex | FY 2022 · Dec 31, 2021 | $275K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$69.59M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$54.22M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $25.07M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $17.15M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $23.57M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $4.16M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $22.01M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $75.38M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $14.15M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $10.15M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.76M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $35.72M |
| Current Assets | FY 2022 · Dec 31, 2022 | $18.02M |
| Current Assets | FY 2022 · Dec 31, 2021 | $56.65M |
| Total Assets | FY 2022 · Dec 31, 2022 | $18.93M |
| Total Assets | FY 2022 · Dec 31, 2021 | $57.73M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.49 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.70 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.49 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.70 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $15.82M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $18.71M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $56.98M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $43.14M |
| Net Income | FY 2022 · Dec 31, 2022 | −$81.19M |
| Net Income | FY 2022 · Dec 31, 2021 | −$64.63M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$76.99M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$61.85M |