- Filed
- Nov 4, 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 4, 2022 | 13.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 13.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 13.26M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 12.23M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 15.31M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.59M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$627K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $69K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $71K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $167K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $274K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $937K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.47M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $2.41M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.29M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $3.76M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $3.49M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.51M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.24M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $8.46M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6.06M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.34M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.63M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $8.23M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $7.68M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $15.28M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $11.91M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.08 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.02M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.93M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $900K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.94M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $382K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.42M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $660K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $1.92M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$703K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.01M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.15M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$201K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.01M |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.63M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$414K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$475K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.46M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$703K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.18M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.41M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $3.41M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.5M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $4.49M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $3.85M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $9.43M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $2.67M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $7.27M |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.26M |
| Revenue | Q3 2022 · Sep 30, 2022 | $12.84M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.17M |
| Revenue | Q3 2022 · Sep 30, 2021 | $11.76M |