- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 9, 2022 | 4.87M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 4.87M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.03M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 3.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 3.67M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $110K |
| Capex | Q3 2022 · Sep 30, 2021 | $108K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$35.01M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2021 | −$66.3M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$40.73M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $34.07M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $59.54M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $26.39M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $35.25M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $8.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $74.42M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $83.01M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $102.37M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $9.23M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $14.01M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.7M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.67M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $34.7M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $61.45M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $37.08M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $64.76M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$6.50 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$3.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$12.49 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$3.15 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$3.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$12.49 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.08M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.96M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.34M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $16.26M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $6.45M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $23.77M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $11.56M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $39.72M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$9.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$32.71M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$115.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$11.17M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$45.88M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$9.53M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$34.73M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$11.15M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$46.22M |
| Revenue | Q3 2022 · Sep 30, 2021 | $6.75M |
| Revenue | Q3 2022 · Sep 30, 2021 | $9.75M |