- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 4.61M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $3.9K |
| Capex | Q3 2022 · Sep 30, 2021 | $2.14K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.83M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.4M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $732.68K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $745K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.35M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.6M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.38M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$11.55M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$10.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$10.07M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$9.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$8.85M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $13.24M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $12.44M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.34M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $12.44M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $732.68K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $745K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $983.84K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $884.12K |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.21 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.82 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.26 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.65 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $560.89K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.74M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $557.9K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.3M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $214.73K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.17M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $161.57K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $554.93K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$990.46K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.66M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$911.6K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.76M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.05M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.65M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$872.21K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$725.55K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$775.62K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.91M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$719.47K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.86M |