- 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 10, 2022 | 256.58M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 255.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 254.79M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 250.91M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 249.78M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $152K |
| Capex | Q3 2022 · Sep 30, 2021 | $84K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$9.66M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$5.38M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.73M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $13.94M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $10.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $11.1M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $20.87M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $26.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $27.93M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $35.27M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $30.51M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $37.96M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $32.67M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $21.6M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $28.35M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $48.58M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $53.54M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.49M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.41M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8.81M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.17M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $17.39M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5.58M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $14.93M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.37M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$12.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.42M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.6M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.16M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$13.12M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.36M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.49M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $10.21M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $28.16M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $10.21M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $30.08M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.25M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $12.95M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $3.86M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $10.86M |
| Revenue | Q3 2022 · Sep 30, 2022 | $14.45M |
| Revenue | Q3 2022 · Sep 30, 2022 | $41.1M |
| Revenue | Q3 2022 · Sep 30, 2021 | $14.07M |
| Revenue | Q3 2022 · Sep 30, 2021 | $40.93M |