- Filed
- Nov 9, 2022 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 | Q3 2022 · Oct 31, 2022 | 7.12M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 7.11M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 7.1M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.04M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 6.32M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $0 |
| Capex | Q3 2022 · Sep 30, 2021 | $98.7K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.42M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$707.89K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.67M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $3.18M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.7M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$12.97M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.36M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6.03M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.26M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $11.25M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $5.11M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $7.33M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $10.07M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $12.67M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.41 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.41 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $826.56K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.4M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $633.95K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.13M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $581.94K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.94M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $711.27K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $2.03M |
| Net Income | Q3 2022 · Sep 30, 2022 | $221.37K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.82M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$931.23K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.11M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $348.64K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $394.64K |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$362.3K |
| Net Income restated | Q3 2022 · Mar 31, 2021 | $408.3K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $382.57K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.24M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $449.22K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $249.06K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.68M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $6.31M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.84M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $8.84M |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.06M |
| Revenue | Q3 2022 · Sep 30, 2022 | $7.5M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.28M |
| Revenue | Q3 2022 · Sep 30, 2021 | $10.37M |
| Stock Issued | Q3 2022 · Jul 27, 2021 | 285K sh |