- Filed
- Nov 21, 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 21, 2022 | 10.62M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 11.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.11M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 9.41M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 8.36M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $151.56K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $11.94M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $9.2M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.09M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.47M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $548.42K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $930.04K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $742.77K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.1M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.10 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.33 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.19 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.10 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.33 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | $0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.35 |
| Capex | Q3 2022 · Sep 30, 2021 | $11.54K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$726.25K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$7.26M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$7.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$10.71M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$12.46M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $305.83K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.59M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $29.81K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $69.66K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$261.29K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.56M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.74M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$297.03K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.51M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $38.62K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $152.72K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $90.75K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $173.64K |