- 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 · Oct 31, 2022 | 3.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 2.73M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 2.54M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 2.02M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 1.57M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $202K |
| Capex | Q3 2022 · Sep 30, 2021 | $17K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$35.09M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$53.44M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $399K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $4.27M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $5.73M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $3.77M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $14.65M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $47.66M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $25.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $34.61M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $44.63M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $53.35M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $63.29M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $69.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $54.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $33.14M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $21.64M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $22.34M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $22.62M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.56M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $47.56M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $80.27M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $48.24M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $80.91M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$4.21 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$13.55 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$5.27 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$23.17 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$4.21 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$13.55 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$5.27 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$23.17 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $11.91M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $35.65M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $12.26M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $37.16M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $4.03M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $11.64M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.22M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $10.24M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$11.51M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$34.41M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$11.07M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$11.82M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.65M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$36.39M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$11.75M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$13.98M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$11.2M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$33.16M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$10.81M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$35.64M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.42M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $12.23M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $4.2M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $7.88M |
| Revenue | Q3 2022 · Sep 30, 2022 | $9.15M |
| Revenue | Q3 2022 · Sep 30, 2022 | $26.36M |
| Revenue | Q3 2022 · Sep 30, 2021 | $8.86M |
| Revenue | Q3 2022 · Sep 30, 2021 | $19.63M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $16K |