- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 35.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 34.34M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.78M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.52M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$849K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$427K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $488K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.13M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.08M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $2.87M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $4.07M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $3.4M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $5.48M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $8.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.75M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $16.57M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $50.44M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $42.92M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $34.15M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $45.7M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $46.05M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $8.88M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $12.24M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $32.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $41.56M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.30 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.94 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.12 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.78M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$10.22M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$30.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$36.33M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.25M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $358K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.78M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $5.74M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $5.73M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $22.9M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $7.38M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $22.91M |
| Revenue | Q3 2022 · Sep 30, 2022 | $6.98M |
| Revenue | Q3 2022 · Sep 30, 2022 | $23.26M |
| Revenue | Q3 2022 · Sep 30, 2021 | $9.15M |
| Revenue | Q3 2022 · Sep 30, 2021 | $28.65M |