- Filed
- Nov 18, 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 16, 2022 | 7.76M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $2.36M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$15.83M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $149.49M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $5.86M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $11.81M |
| Cash And Equivalents restated | Q3 2022 · Sep 30, 2021 | $13.08M |
| Cash And Equivalents restated | Q3 2022 · Dec 31, 2020 | $4.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $90.55M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $98.45M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $244.9M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $223.32M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $437.07M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $429.15M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.37 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.49 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.52 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.46M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.84M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.81M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.67M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.15M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.03M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$9.5M |
| Revenue | Q3 2022 · Sep 30, 2022 | $8.42M |
| Revenue | Q3 2022 · Sep 30, 2022 | $22.2M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $5.78M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $13.31M |