- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 7.36M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 7.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 9.52M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.42M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 20.4M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.22M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$584.03K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $172.27K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $267.97K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.42M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.42M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.46M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$2.67M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$2.41M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$2.55M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$3.33M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.39M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $34.39M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.65M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $35.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $187.16K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $277.98K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $27.44M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $127.69M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.07 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$91.6K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$60.88K |
| Net Income | Q3 2022 · Jun 30, 2022 | $578.63K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$547.9K |
| Net Income | Q3 2022 · Sep 30, 2021 | $936.14K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.49M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$405.23K |
| Net Income | Q3 2022 · Mar 31, 2021 | $954.69K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$378.42K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.03M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$222.87K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$700.63K |