- 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 · Oct 31, 2022 | 20.49M sh |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $10.68M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $26.17M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $39.53M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.65M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $7.08M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $42.28M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $45.41M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $44.46M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $47.76M |
| Capex | Q3 2022 · Sep 30, 2021 | $375K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.19M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $39.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $8.89M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $8.73M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.09 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.79M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.21M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $408K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $941K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$895K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.46M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$866K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.04M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.33M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $4.11M |
| Revenue | Q3 2022 · Sep 30, 2021 | $10.65M |
| Revenue | Q3 2022 · Sep 30, 2021 | $31.29M |