- 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 14, 2022 | 30.41M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$8.58M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$14.47M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $9.11M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $11.5M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $16.74M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.13M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $5.62M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $7.67M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $12.69M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$4.51M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.86M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $10.83M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.43M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.83M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $13.64M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $16.07M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $17.56M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $16.44M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.68 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.29 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.12 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.84M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $15.28M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.71M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $16.6M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.21M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $4.08M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $1.95M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $4.55M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.39M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$22.69M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.4M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$15.11M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.15M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$22.69M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $3.85M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $10.51M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.96M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $6.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $6.42M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $19.82M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $6.69M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $19.66M |
| Revenue | Q3 2022 · Sep 30, 2022 | $10.27M |
| Revenue | Q3 2022 · Sep 30, 2022 | $30.33M |
| Revenue | Q3 2022 · Sep 30, 2021 | $9.65M |
| Revenue | Q3 2022 · Sep 30, 2021 | $26.16M |