- Filed
- Dec 13, 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 15, 2022 | 15.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 15.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 15.71M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 17.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 15.17M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $230K |
| Capex restated | Q3 2022 · Sep 30, 2021 | $32K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$3.23M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$2.81M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $7.75M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $6.59M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $11.39M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $9.86M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $13K |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $50K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $704K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $646K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.7M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.08M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $15.82M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.25M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $32.03M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $32.4M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.16M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.78M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $24.12M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $26.22M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.21M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.35M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $1.38M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $3.76M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.47M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.9M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $8K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$1.97M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.44M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.29M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | $266K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$1.99M |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.4M |
| Revenue | Q3 2022 · Sep 30, 2022 | $16.63M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $5.88M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $15.91M |