- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Apr 30, 2022 | 16.09M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 16.04M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 10.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 3.18M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 3.16M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $2M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$11.37M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$1.32M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $10.07M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $8.34K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $15.79M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $22.13M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$5.85M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$3.44M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$1.89M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.26M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$583.22K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $32.73K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.16M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $5M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.16M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $11.46M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $9.13K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $16.95M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.56M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.32 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.18 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.21 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.62 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.32 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.18 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.21 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.62 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$5.08M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$12.09M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$4.3M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$2.71M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$667.77K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.97M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$690.4K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$615.96K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$5.09M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$11.21M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$706.16K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$1.99M |
| Revenue | Q3 2021 · Sep 30, 2021 | $112 |
| Revenue | Q3 2021 · Sep 30, 2021 | $18.5K |