- 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 · Nov 7, 2022 | 10.67M sh |
| Stock Issued | Q3 2022 · Sep 30, 2022 | 300K sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.8M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 11.8M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 12.26M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 12.26M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $2.47M |
| Stock Repurchased | Q3 2022 · May 23, 2022 | $2.5M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Capex | Q3 2022 · Sep 30, 2022 | $2K |
| Capex | Q3 2022 · Sep 30, 2021 | $316K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.9M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.34M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $16.78M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $39.45M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $28.85M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $30.24M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $37.73M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $10.03M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $9.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $9.69M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.35M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.83M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.35M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.83M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $29.19M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $39.55M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $30.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $39.56M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.1M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.19M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $637K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $2.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$560K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.21M |
| Net Income | Q3 2022 · Sep 30, 2021 | $75K |
| Net Income | Q3 2022 · Sep 30, 2021 | $112K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.1M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.19M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$638K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$2.3M |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $0 |