- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 1.91M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10.6M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $19.03M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.5M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.61M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.26M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.66M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $11.56M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $19.14M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $13.36M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $21.77M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.98 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.79 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$5.47 |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.37M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.28M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $18K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$6.84M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $20.94M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.31M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $25.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $19.19M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.79 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$5.47 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.34M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.93M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $1.12M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.06M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.45M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.98M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.31M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.22M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.45M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.99M |