- 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 | 21.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 17.15M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 16.55M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.55K |
| Capex | Q3 2022 · Sep 30, 2021 | $2K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$7.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$7.28M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $310.82K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $7.94M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.7M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $4.02M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$1.98M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.83M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $413.18K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $8.18M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $415.68K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.19M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.47 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.08 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.23 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.47 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.23 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $981.34K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $7.94M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.68M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.23M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $917.27K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.94M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $77.53K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $14.89M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.9M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$9.88M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.4M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$20.43M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.9M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$9.88M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.76M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$21.12M |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |