- 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 | 14.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.34M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.3M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.25M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 13.63M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $16.55K |
| Capex | Q3 2022 · Sep 30, 2021 | $24.33K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$7.53M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$4.58M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $16.9M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $24.91M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $15.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $16.7M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $22.24M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $25.45M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $29.73M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $31.77M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $32.48M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $24.48M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.58M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.54M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.66M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.23M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $17.85M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $28.22M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $17.86M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $31.69M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.78 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.43 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.78 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.16 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.43 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.13M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.82M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.51M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.88M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.67M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$11.11M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$5.81M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$3.63M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.31M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.81M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.7M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.68M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$11.74M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.33M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.89M |