- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 21, 2022 | 13.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 3.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.41M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.42M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$715.77K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $48.41K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $367.11K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.67M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$5.42M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$8.13M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$18.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $21.7K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $22.23K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.62M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $174.58K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.83M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.06M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $791.68K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $746.67K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $111.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $110.08M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.67 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.97 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.19 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.67 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.97 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $469.52K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.51M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $204.13K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $207.43K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$523.32K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.58M |
| Net Income | Q3 2022 · Jun 30, 2022 | $399.23K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.71M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.98M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$525 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.78K |