- Filed
- Mar 30, 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 |
|---|---|---|
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.07M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $7.59M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $465K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $17.51M |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 25.69M sh |
| Capex | FY 2022 · Dec 31, 2021 | $7.28M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$36.23M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $37.23M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $27.25M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $43.39M |
| Current Assets | FY 2022 · Dec 31, 2021 | $60.39M |
| Total Assets | FY 2022 · Dec 31, 2021 | $116.16M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.78 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.78 |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $39.28M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.55M |
| Net Income | FY 2022 · Dec 31, 2021 | −$45.73M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$57.21M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $6.81M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $8.57M |
| Revenue | FY 2022 · Dec 31, 2021 | $15.37M |