- 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 7, 2022 | 21.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.13M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.89M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 22.23M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 21.9M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $582K |
| Capex | Q3 2022 · Sep 30, 2021 | $417K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$7.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $535K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10.73M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $4.47M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $33.05M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $35.07M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $39.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $28.62M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $28.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $27.43M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $25.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $25.85M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.3M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $11.24M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $22.94M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $20.53M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $39.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $44.35M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.10 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.30 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.10 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.30 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.05 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.07M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.17M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $2.74M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $8.38M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.07M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $3.35M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $1.21M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $3.61M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.18M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.66M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.36M |
| Net Income | Q3 2022 · Mar 31, 2022 | $10.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$187K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.12M |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.54M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$233K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.58M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.71M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$2.11M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$3.26M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.66M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $10.43M |
| Gross Profit restated | Q3 2022 · Sep 30, 2021 | $4.04M |
| Gross Profit restated | Q3 2022 · Sep 30, 2021 | $13.27M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $2.67M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $8.57M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $3.33M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $10.07M |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.33M |
| Revenue | Q3 2022 · Sep 30, 2022 | $18.99M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $7.38M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $23.35M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $3.6M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $126K |