- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 1, 2022 | 14.82M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 15.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 15.37M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.13M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$26.34M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$30.56M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $11.2M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $36.98M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $8.16M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $17.36M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $34.16M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $39.38M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $42.76M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $38.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.71M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6.47M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $13.03M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $39.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $14.26M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $41.13M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.66 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.85 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.68 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.14 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.66 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.85 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.68 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.14 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.89M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $7.59M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.04M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $7.2M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $20.28M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.37M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $22.41M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$10.19M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$28.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.8M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$30.21M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$10.08M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$27.78M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$9.57M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$29.45M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $90K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $91K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $497K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $625K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $2.36M |
| Revenue | Q3 2022 · Sep 30, 2022 | $91K |
| Revenue | Q3 2022 · Sep 30, 2022 | $587K |
| Revenue | Q3 2022 · Sep 30, 2021 | $625K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.36M |
| Capex | Q3 2022 · Sep 30, 2021 | $5K |