- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 13.94M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $40.84M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $42.03M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $48.75M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.87M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $6.88M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $44.32M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $44.24M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $45.74M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $45.83M |
| Capex | Q3 2021 · Sep 30, 2020 | $74K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$20.57M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $46.93M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $53.96M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$38.92M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.86M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.72M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $5.42M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $15.62M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7.44M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$20.75M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$7.28M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$20.34M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $658K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.7M |
| Revenue | Q3 2021 · Sep 30, 2020 | $658K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.7M |