- Filed
- Oct 31, 2023 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 · Oct 20, 2023 | 29.44M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 26.34M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 26.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 25.02M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 22.71M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $108K |
| Capex | Q3 2022 · Sep 30, 2021 | $97K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$8.68M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$18.67M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$807K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $863K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $24.73M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $20.75M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $33.49M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $42.25M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $43.56M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $19.23M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $31.43M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $22.82M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $31.43M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.93M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $4.43M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $22.99M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $30.63M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $43.68M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.14 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.88 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.15 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.91 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.14 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.88 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.15 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.91 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.82M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$23.03M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.73M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$4.6M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$6.01M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$11.94M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $860K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$76K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | $462K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | $1.8M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $942K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $9.18M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $3.35M |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $8.54M |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.31M |
| Revenue | Q3 2022 · Sep 30, 2022 | $20.53M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $6.89M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $18.96M |
| Stock Issued | Q3 2022 · Dec 29, 2021 | 220K sh |