- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 3, 2022 | 54.66M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $6.45K |
| Capex | Q3 2022 · Sep 30, 2021 | $86.06K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$4.73M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$20.83M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $10.63M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $134.6K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $506.1K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.84M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.24M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.57M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $22.23M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $11.25M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $22.92M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.68M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.21M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.15M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $12.75M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $21.17M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.32 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.47 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.86 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $230.6K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $4.45M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.43M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $6.27M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.35M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$14.59M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$12.72M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$24.61M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.55M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$11.01M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$9.64M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$21.16M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $501.12K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.71M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $120.59K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $120.59K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $169.35K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $723.96K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $115.93K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $115.93K |
| Revenue | Q3 2022 · Sep 30, 2022 | $670.47K |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.44M |
| Revenue | Q3 2022 · Sep 30, 2021 | $236.52K |
| Revenue | Q3 2022 · Sep 30, 2021 | $236.52K |