- Filed
- Nov 14, 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 10, 2022 | 32.47M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 11.26M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 7.85M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.07M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.59M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10.75M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $31.12M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $17.48M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.92M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $902K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $60.09M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$15.25M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $47.17M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $11.12M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $77.73M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.64M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $117M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $25.53M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $70.16M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $31.12M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $117.9M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $8.69M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $23.04M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $12.29M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $27.88M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $3.71M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $12.93M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $4.51M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $13.61M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$25.55M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$31.08M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$37.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$75.85M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$12.19M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$48.53M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$16.89M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$40.37M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $208K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$2.09M |
| Gross Profit restated | Q3 2022 · Sep 30, 2021 | −$94K |
| Gross Profit restated | Q3 2022 · Sep 30, 2021 | $1.11M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.53M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $14.64M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $4.24M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $11.51M |
| Revenue | Q3 2022 · Sep 30, 2022 | $4.74M |
| Revenue | Q3 2022 · Sep 30, 2022 | $12.56M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $4.15M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $12.62M |