- Filed
- Oct 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 19, 2022 | 6.66M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 6.66M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 6.39M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.88M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$452.46K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.19M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3.74M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $3.74M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $765.55K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $214.01K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.24M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.77M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.32M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.4M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$3.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$2.78M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$2.28M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.83M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $158.53K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $18.87K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.9M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.76M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $777.2K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $255.8K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.69M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.93M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.29 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.40 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.29 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.19 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.40 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $312.1K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $953.56K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $305.34K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $955.02K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $117.9K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $323.16K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $744.54K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $977.56K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$545.28K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.6M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.06M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.13M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$545.68K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.6M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.14M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.21M |