- Filed
- Nov 10, 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 8, 2022 | 17.65M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 17.65M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 16.78M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 12.97M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 13.67M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $0 |
| Capex | Q3 2022 · Sep 30, 2021 | $4K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$12.77M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$12.43M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $82K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.27M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$32.29M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$30.88M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$28.2M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$25.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$25.9M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$22.8M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$23.6M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$20.89M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $53.74M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $73.69M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $21.45M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $48.19M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.21 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.77 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.31 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.44 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.21 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.77 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.31 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.44 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.75M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$12.93M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$5.03M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$4.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.06M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.95M |
| Net Income | Q3 2022 · Jun 30, 2021 | $659K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.55M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.07M |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.66M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.78M |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.36M |
| Stock Issued | Q3 2022 · Jun 30, 2022 | 0 sh |