- 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 | 5.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.14M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.08M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 6.07M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.57M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $418.96K |
| Capex | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$17.47M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$77.06K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $12.32M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $16.07M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $35.38M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $37.85M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $20.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $29.6M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $39.26M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $46.84M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $42.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $36.36M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $33.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $35.49M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $7.04M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6.85M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $21.45M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.59M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $38.55M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $69.16M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $41.95M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $70.43M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.93 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$6.66 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.56 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.41 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.93 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$6.66 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.77 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.52 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.07M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $11.42M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.38M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8.76M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $4.13M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $20.87M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $4.88M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $12.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$9.92M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$33.84M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$11.74M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$12.19M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.42M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.26M |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.68M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.84M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$9.63M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$32.78M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $3.96M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $3.88M |
| Revenue | Q3 2022 · Sep 30, 2022 | $173.87K |
| Revenue | Q3 2022 · Sep 30, 2022 | $8.54M |
| Revenue | Q3 2022 · Sep 30, 2021 | $16.34M |
| Revenue | Q3 2022 · Sep 30, 2021 | $33.99M |