- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 9, 2022 | 10.72M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $301K |
| Capex | Q3 2022 · Sep 30, 2021 | $162K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$13.01M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$9.65M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $5.91M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $19.16M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.18M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $5.28M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $10.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $15.07M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $20.37M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $25.12M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $27.54M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $6.97M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $10.84M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.53M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.97M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.85M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $9.6M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $22.24M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $12.15M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $25.91M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.59 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.93 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.67 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.93 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.41M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.45M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.91M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $9.42M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.8M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.86M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $2.7M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $6.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.98M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$16.66M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$5.8M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$5.89M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$15.7M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.05M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.66M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$15.16M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.49M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$15.57M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $546K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.16M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $114K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $661K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.14M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $3.96M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $4.06M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.68M |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.12M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.62M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.72M |