- Filed
- Nov 14, 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 · Nov 10, 2022 | 22.57M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 20.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 18.9M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 18.04M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 18.03M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $57K |
| Capex | Q3 2022 · Sep 30, 2021 | $54K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$27.64M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$18.75M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $7.97M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $12.92M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $12.71M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $23.44M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $10.41M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $5.7M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $22M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $29.84M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | $36.81M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | $49.68M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $17.13M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.95M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.16M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $17.1M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $24.99M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $38.04M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $27.57M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $39.1M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.41 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.36 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.40 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.16 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.41 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.36 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.40 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.16 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.12M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $7.24M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $1.81M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $5.74M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.68M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $18.8M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5.5M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $15.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$8.49M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$25.64M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$7.3M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$20.82M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$8.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$26.04M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$7.31M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$20.86M |