- Filed
- Nov 18, 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 | 69.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 69.89M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 69.89M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 35.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 34.82M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$5.61M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.45M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $7.44M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $5.33M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $6.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $7.97M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.89M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.08M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $7.19M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $7.05M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $23.58M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.34M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $5.12M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.08M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $28.92M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $13.26M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.06 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.32 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.32 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.58M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.62M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.22M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.15M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $85.67K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $160.17K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $46.5K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $106.77K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.51M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.22M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.2M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.51M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$11.03M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.84M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.42M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$792.96K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.77M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.85M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.83M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $972.61K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.25M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $438.3K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.69M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $2.58M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $6.64M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $2.29M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $5.98M |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.55M |
| Revenue | Q3 2022 · Sep 30, 2022 | $8.89M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.72M |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.67M |